Advisory Services Network, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$44.46 - $53.46 $67,579 - $81,259	1,520 New	1,520 $80,000
Q4 2022 Feb 13, 2023	BUY	$40.79 - $49.73 $62,531 - $76,236	1,533 New	1,533 $71,000
Q3 2021 Nov 05, 2021	SELL	$53.85 - $60.56 $78,244 - $87,993	-1,453 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.72 - $54.7 $72,243 - $79,479	1,453 New	1,453 $78,000
Q1 2021 May 24, 2021	SELL	$46.56 - $49.33 $67,651 - $71,676	-1,453 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$41.55 - $47.04 $872 - $987	21 Added 1.47%	1,453 $68,000
Q3 2020 Nov 16, 2020	BUY	$37.43 - $41.85 $53,599 - $59,929	1,432 New	1,432 $59,000
Q2 2020 Aug 10, 2020	SELL	$31.18 - $39.49 $44,649 - $56,549	-1,432 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.05 - $43.64 $2,917 - $4,538	-104 Reduced 6.77%	1,432 $48,000
Q4 2019 Feb 04, 2020	BUY	$36.94 - $41.45 $4,580 - $5,139	124 Added 8.78%	1,536 $63,000
Q4 2018 Feb 15, 2019	BUY	$29.76 - $34.92 $922 - $1,082	31 Added 2.24%	1,412 $44,000
Q2 2018 Jul 27, 2018	BUY	$33.24 - $34.71 $45,904 - $47,934	1,381 New	1,381 $48,000

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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