Allworth Financial LP Invesco ETF Tr Ii S&P Global W Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Allworth Financial LP holds 53 shares of CGW stock, worth $3,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$3,228

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$48.28 - $51.93 $13,856 - $14,903	-287 Reduced 84.41%	53 $2,000
Q4 2022 Jan 13, 2023	BUY	$40.79 - $49.73 $203 - $248	5 Added 1.49%	340 $0
Q4 2021 Jan 21, 2022	BUY	$55.74 - $60.9 $334 - $365	6 Added 1.82%	335 $20,000
Q3 2021 Nov 02, 2021	SELL	$53.85 - $60.56 $9,693 - $10,900	-180 Reduced 35.36%	329 $18,000
Q2 2021 Aug 02, 2021	BUY	$49.72 - $54.7 $8,949 - $9,846	180 Added 54.71%	509 $27,000
Q4 2020 Jan 26, 2021	BUY	$41.55 - $47.04 $166 - $188	4 Added 1.23%	329 $15,000
Q4 2019 Jan 16, 2020	SELL	$36.94 - $41.45 $3,509 - $3,937	-95 Reduced 22.62%	325 $13,000
Q4 2018 Feb 11, 2019	BUY	$29.76 - $34.92 $208 - $244	7 Added 1.69%	420 $13,000
Q2 2018 Aug 08, 2018	BUY	$33.24 - $34.71 $13,728 - $14,335	413 New	413 $14,000

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.61M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Allworth Financial LP Invesco ETF Tr Ii S&P Global W Transaction History