Bleakley Financial Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 65,603 shares of CGW stock, worth $3.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,603

Previous 67,348 2.59%

Holding current value

$3.89 Million

Previous $3.72 Billion 7.82%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.75 - $61.2 $95,538 - $106,794	-1,745 Reduced 2.59%	65,603 $4.01 Billion
Q2 2024 Aug 12, 2024	SELL	$53.34 - $59.71 $40,698 - $45,558	-763 Reduced 1.12%	67,348 $3.72 Billion
Q1 2024 May 08, 2024	BUY	$50.57 - $55.62 $99,976 - $109,960	1,977 Added 2.99%	68,111 $3.78 Billion
Q4 2023 Jan 25, 2024	BUY	$44.46 - $53.46 $86,341 - $103,819	1,942 Added 3.03%	66,134 $3.51 Billion
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $22,816 - $26,168	493 Added 0.77%	64,192 $2.99 Billion
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $58,225 - $62,627	-1,206 Reduced 1.86%	63,699 $3.27 Billion
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $66,063 - $72,595	1,411 Added 2.22%	64,905 $3.24 Billion
Q4 2022 Feb 07, 2023	BUY	$40.79 - $49.73 $2.59 Million - $3.16 Million	63,494 New	63,494 $2.96 Billion

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

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Bleakley Financial Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History