Addison Advisors LLC Invesco ETF Tr Ii S&P Global W Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Addison Advisors LLC holds 94,499 shares of CGW stock, worth $5.22 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

94,499

Previous 88,526 6.75%

Holding current value

$5.22 Million

Previous $4.89 Million 18.17%

% of portfolio

1.7%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.75 - $61.2 $327,021 - $365,547	5,973 Added 6.75%	94,499 $5.78 Million
Q2 2024 Aug 05, 2024	BUY	$53.34 - $59.71 $211,333 - $236,571	3,962 Added 4.69%	88,526 $4.89 Million
Q1 2024 May 06, 2024	BUY	$50.57 - $55.62 $236,515 - $260,134	4,677 Added 5.85%	84,564 $4.7 Million
Q4 2023 Feb 02, 2024	BUY	$44.46 - $53.46 $120,708 - $145,143	2,715 Added 3.52%	79,887 $4.23 Million
Q3 2023 Nov 07, 2023	BUY	$46.28 - $53.08 $165,451 - $189,761	3,575 Added 4.86%	77,172 $3.59 Million
Q2 2023 Aug 03, 2023	BUY	$48.28 - $51.93 $223,632 - $240,539	4,632 Added 6.72%	73,597 $3.78 Million
Q1 2023 May 09, 2023	BUY	$46.82 - $51.45 $60,210 - $66,164	1,286 Added 1.9%	68,965 $3.44 Million
Q4 2022 Feb 07, 2023	BUY	$40.79 - $49.73 $257,670 - $314,144	6,317 Added 10.29%	67,679 $3.16 Million
Q3 2022 Oct 28, 2022	BUY	$40.78 - $50.73 $49,751 - $61,890	1,220 Added 2.03%	61,362 $2.52 Million
Q2 2022 Aug 04, 2022	SELL	$42.34 - $53.04 $140,441 - $175,933	-3,317 Reduced 5.23%	60,142 $2.66 Million
Q1 2022 Apr 29, 2022	BUY	$49.1 - $60.21 $21,309 - $26,131	434 Added 0.69%	63,459 $3.33 Million
Q4 2021 Jan 31, 2022	SELL	$55.74 - $60.9 $72,350 - $79,048	-1,298 Reduced 2.02%	63,025 $3.82 Million
Q3 2021 Nov 08, 2021	BUY	$53.85 - $60.56 $249,056 - $280,090	4,625 Added 7.75%	64,323 $3.59 Million
Q2 2021 Jul 29, 2021	BUY	$49.72 - $54.7 $342,968 - $377,320	6,898 Added 13.06%	59,698 $3.2 Million
Q4 2020 Feb 02, 2021	BUY	$41.55 - $47.04 $2.19 Million - $2.48 Million	52,800 New	52,800 $2.47 Million

Others Institutions Holding CGW

# of Institutions

203

Shares Held

6.24M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
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Addison Advisors LLC Invesco ETF Tr Ii S&P Global W Transaction History