Balanced Rock Investment Advisor Invesco ETF Tr Ii S&P Global W Transaction History

Balanced Rock Investment Advisor

  • $128 Billion
  • Q3 2024

A detailed history of Balanced Rock Investment Advisor transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 10,413 shares of CGW stock, worth $616,761. This represents 0.5% of its overall portfolio holdings.

Number of Shares
10,413
Previous 10,285 1.24%
Holding current value
$616,761
Previous $569 Million 12.07%
% of portfolio
0.5%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.75 - $61.2 $7,008 - $7,833
128 Added 1.24%
10,413 $637 Million
Q2 2024

Jul 31, 2024
SELL
$53.34 - $59.71 $5,173 - $5,791
-97 Reduced 0.93%
10,285 $569 Million
Q1 2024

May 13, 2024
SELL
$50.57 - $55.62 $184,226 - $202,623
-3,643 Reduced 25.98%
10,382 $577 Million
Q4 2023

Feb 13, 2024
BUY
$44.46 - $53.46 $623,551 - $749,776
14,025 New
14,025 $743 Million

Others Institutions Holding CGW

# of Institutions
207
Shares Held
6.33M
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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