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

Addison Advisors LLC

$278 Million
Q1 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 84,564 shares of CGW stock, worth $4.63 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

84,564

Previous 79,887 5.85%

Holding current value

$4.63 Million

Previous $4.23 Million 10.89%

% of portfolio

1.69%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.3 - $49.73 $279,843 - $314,144	6,317 Added 10.29%	67,679 $3.16 Million
Q3 2022 Oct 28, 2022	BUY	$42.19 - $50.73 $51,471 - $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

193

Shares Held

6.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

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