1832 Asset Management L.P. Invesco ETF Tr Ii S&P Global W Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, 1832 Asset Management L.P. holds 331,812 shares of CGW stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,812

Previous 340,410 2.53%

Holding current value

$18.1 Million

Previous $18.8 Million 7.89%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.75 - $61.2 $470,740 - $526,197	-8,598 Reduced 2.53%	331,812 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.34 - $59.71 $1.22 Million - $1.37 Million	-22,961 Reduced 6.32%	340,410 $18.8 Million
Q1 2024 May 14, 2024	BUY	$50.57 - $55.62 $18.3 Million - $20.2 Million	362,321 Added 34506.76%	363,371 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $48,594 - $55,734	1,050 New	1,050 $48,000
Q1 2023 May 12, 2023	SELL	$46.82 - $51.45 $17.1 Million - $18.8 Million	-364,471 Reduced 99.71%	1,050 $52,000
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $1.45 Million - $1.77 Million	-35,605 Reduced 8.88%	365,521 $17 Million
Q2 2022 Aug 15, 2022	BUY	$42.34 - $53.04 $78,032 - $97,752	1,843 Added 0.46%	401,126 $17.7 Million
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $19.6 Million - $24 Million	398,233 Added 37926.95%	399,283 $20.6 Million
Q4 2021 Feb 15, 2022	BUY	$55.74 - $60.9 $58,527 - $63,945	1,050 New	1,050 $64,000
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $22.5 Million - $24.7 Million	-452,217 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.56 - $49.33 $27.7 Million - $29.4 Million	-595,250 Reduced 56.83%	452,217 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.55 - $47.04 $2.09 Million - $2.37 Million	-50,350 Reduced 4.59%	1,047,467 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.43 - $41.85 $41.1 Million - $45.9 Million	1,097,817 New	1,097,817 $45.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.18 - $39.49 $33.8 Million - $42.8 Million	-1,082,567 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$28.05 - $43.64 $30.4 Million - $47.2 Million	1,082,567 New	1,082,567 $36.8 Million
Q1 2020 May 14, 2020	SELL	$28.05 - $43.64 $42.3 Million - $65.9 Million	-1,509,527 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $18.6 Million - $20.9 Million	-503,800 Reduced 25.02%	1,509,527 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.86 - $38.26 $39.7 Million - $42.3 Million	1,106,100 Added 121.92%	2,013,327 $76.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $37.5 $1.99 Million - $2.15 Million	-57,200 Reduced 5.93%	907,227 $33.8 Million
Q1 2019 May 15, 2019	BUY	$30.67 - $35.93 $29.6 Million - $34.7 Million	964,427 New	964,427 $34.2 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
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1832 Asset Management L.P. Invesco ETF Tr Ii S&P Global W Transaction History