Widmann Financial Services, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Widmann Financial Services, Inc.

  • $129 Million
  • Q4 2024

A detailed history of Widmann Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 15,084 shares of CGW stock, worth $853,151. This represents 0.63% of its overall portfolio holdings.

Number of Shares
15,084
Previous 14,641 3.03%
Holding current value
$853,151
Previous $896,000 8.82%
% of portfolio
0.63%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$54.2 - $60.92 $24,010 - $26,987
443 Added 3.03%
15,084 $817,000
Q3 2024

Nov 14, 2024
BUY
$54.75 - $61.2 $45,223 - $50,551
826 Added 5.98%
14,641 $896,000
Q2 2024

Aug 14, 2024
BUY
$53.34 - $59.71 $746 - $835
14 Added 0.1%
13,815 $763,000
Q1 2024

May 14, 2024
BUY
$50.57 - $55.62 $14,918 - $16,407
295 Added 2.18%
13,801 $766,000
Q4 2023

Feb 13, 2024
BUY
$44.46 - $53.46 $20,629 - $24,805
464 Added 3.56%
13,506 $715,000
Q3 2023

Nov 06, 2023
BUY
$46.28 - $53.08 $5,553 - $6,369
120 Added 0.93%
13,042 $606,000
Q1 2023

May 09, 2023
BUY
$46.82 - $51.45 $16,106 - $17,698
344 Added 2.73%
12,922 $644,000
Q4 2022

Feb 06, 2023
BUY
$40.79 - $49.73 $20,639 - $25,163
506 Added 4.19%
12,578 $586,000
Q3 2022

Nov 14, 2022
BUY
$40.78 - $50.73 $47,671 - $59,303
1,169 Added 10.72%
12,072 $0
Q2 2022

Aug 01, 2022
BUY
$42.34 - $53.04 $3,006 - $3,765
71 Added 0.66%
10,903 $481,000
Q1 2022

May 04, 2022
BUY
$49.1 - $60.21 $7,414 - $9,091
151 Added 1.41%
10,832 $567,000
Q4 2021

Jan 28, 2022
BUY
$55.74 - $60.9 $595,358 - $650,472
10,681 New
10,681 $647,000

Others Institutions Holding CGW

# of Institutions
210
Shares Held
6.45M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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