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

Allworth Financial LP

$17.3 Billion
Q4 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 220 shares of CGW stock, worth $12,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 53 315.09%

Holding current value

$12,152

Previous $3,000 266.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$54.2 - $60.92 $9,051 - $10,173	167 Added 315.09%	220 $11,000
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

202

Shares Held

6.19M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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