Td Private Client Wealth LLC Invesco ETF Tr Ii S&P Global W Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Td Private Client Wealth LLC holds 658 shares of CGW stock, worth $38,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658

Previous 108 509.26%

Holding current value

$38,973

Previous $5.97 Million 574.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$54.75 - $61.2 $30,112 - $33,660	550 Added 509.26%	658 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $5,760 - $6,448	108 New	108 $5.97 Million
Q1 2022 Aug 16, 2024	BUY	$49.1 - $60.21 $392 - $481	8 Added 8.0%	108 $5.66 Million
Q4 2021 Aug 16, 2024	SELL	$55.74 - $60.9 $668 - $730	-12 Reduced 10.71%	100 $6.06 Million
Q3 2021 Aug 16, 2024	BUY	$53.85 - $60.56 $215 - $242	4 Added 3.7%	112 $6.25 Million
Q2 2021 Aug 16, 2024	SELL	$49.72 - $54.7 $103,268 - $113,611	-2,077 Reduced 94.88%	112 $6.01 Million
Q1 2021 Aug 16, 2024	BUY	$46.56 - $49.33 $96,146 - $101,866	2,065 Added 1665.32%	2,189 $108 Million
Q4 2020 Aug 16, 2024	BUY	$41.55 - $47.04 $664 - $752	16 Added 14.81%	124 $5.8 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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Td Private Client Wealth LLC Invesco ETF Tr Ii S&P Global W Transaction History