Concord Asset Management, Llc/Va Invesco ETF Tr Ii S&P Global W Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$54.75 - $61.2 $465,046 - $519,832	-8,494 Closed	0 $0
Q2 2024 Nov 06, 2024	SELL	$53.34 - $59.71 $212,026 - $237,347	-3,975 Reduced 31.88%	8,494 $470 Million
Q1 2024 Nov 06, 2024	SELL	$50.57 - $55.62 $194,896 - $214,359	-3,854 Reduced 23.61%	12,469 $692 Million
Q4 2023 Nov 06, 2024	SELL	$44.46 - $53.46 $329,759 - $396,512	-7,417 Reduced 31.24%	16,323 $865 Million
Q3 2023 Nov 06, 2024	SELL	$46.28 - $53.08 $115,190 - $132,116	-2,489 Reduced 9.49%	23,740 $1.1 Billion
Q2 2023 Nov 06, 2024	BUY	$48.28 - $51.93 $162,220 - $174,484	3,360 Added 14.69%	26,229 $1.35 Billion
Q1 2023 Nov 06, 2024	BUY	$46.82 - $51.45 $81,139 - $89,162	1,733 Added 8.2%	22,869 $1.14 Billion
Q4 2022 Nov 06, 2024	SELL	$40.79 - $49.73 $75,828 - $92,448	-1,859 Reduced 8.08%	21,136 $985 Million
Q3 2022 Nov 06, 2024	BUY	$40.78 - $50.73 $362,534 - $450,989	8,890 Added 63.03%	22,995 $944 Million
Q2 2022 Nov 06, 2024	BUY	$42.34 - $53.04 $181,172 - $226,958	4,279 Added 43.55%	14,105 $623 Million
Q1 2022 Nov 06, 2024	BUY	$49.1 - $60.21 $113,568 - $139,265	2,313 Added 30.79%	9,826 $515 Million
Q4 2021 Nov 06, 2024	BUY	$55.74 - $60.9 $418,774 - $457,541	7,513 New	7,513 $456 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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