Fiduciary Alliance LLC Invesco ETF Tr Ii S&P Global W Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Fiduciary Alliance LLC holds 5,787 shares of CGW stock, worth $342,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,787

Previous 10,436 44.55%

Holding current value

$342,764

Previous $571 Million 38.02%

% of portfolio

0.05%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.75 - $61.2 $254,532 - $284,518	-4,649 Reduced 44.55%	5,787 $354 Million
Q2 2024 Jul 09, 2024	SELL	$53.34 - $59.71 $222,694 - $249,289	-4,175 Reduced 28.57%	10,436 $571 Million
Q1 2024 Apr 17, 2024	SELL	$50.57 - $55.62 $886,643 - $975,185	-17,533 Reduced 54.55%	14,611 $807 Million
Q4 2023 Jan 17, 2024	SELL	$44.46 - $53.46 $30,010 - $36,085	-675 Reduced 2.06%	32,144 $1.7 Billion
Q3 2023 Oct 18, 2023	BUY	$46.28 - $53.08 $50,676 - $58,122	1,095 Added 3.45%	32,819 $1.53 Billion
Q2 2023 Jul 18, 2023	BUY	$48.28 - $51.93 $191,140 - $205,590	3,959 Added 14.26%	31,724 $1.63 Billion
Q1 2023 Apr 18, 2023	BUY	$46.82 - $51.45 $120,327 - $132,226	2,570 Added 10.2%	27,765 $1.38 Billion
Q4 2022 Jan 19, 2023	BUY	$40.79 - $49.73 $1.03 Million - $1.25 Million	25,195 New	25,195 $1.17 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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Fiduciary Alliance LLC Invesco ETF Tr Ii S&P Global W Transaction History