Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 15,769 shares of CGW stock, worth $880,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,769

Previous 16,320 3.38%

Holding current value

$880,540

Previous $865,000 1.16%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $27,864 - $30,646	-551 Reduced 3.38%	15,769 $875,000
Q4 2023 Feb 02, 2024	BUY	$44.46 - $53.46 $231,414 - $278,259	5,205 Added 46.83%	16,320 $865,000
Q3 2023 Nov 08, 2023	SELL	$46.28 - $53.08 $11,708 - $13,429	-253 Reduced 2.23%	11,115 $517,000
Q2 2023 Aug 03, 2023	BUY	$48.28 - $51.93 $96,077 - $103,340	1,990 Added 21.22%	11,368 $584,000
Q1 2023 Aug 22, 2023	SELL	$46.82 - $51.45 $50,471 - $55,463	-1,078 Reduced 9.48%	10,290 $513,000

Q1 2023 Jun 14, 2023	SELL	$46.82 - $51.45 $42,699 - $46,922	-912 Reduced 8.86%	9,378 $467,000
Q1 2023 May 10, 2023	SELL	$46.82 - $51.45 $380,693 - $418,339	-8,131 Reduced 44.14%	10,290 $513,000
Q4 2022 Aug 30, 2023	SELL	$44.3 - $49.73 $88,157 - $98,962	-1,990 Reduced 17.51%	9,378 $437,000
Q4 2022 Feb 13, 2023	BUY	$44.3 - $49.73 $431,969 - $484,917	9,751 Added 112.47%	18,421 $858,000
Q3 2022 Nov 14, 2022	SELL	$42.19 - $50.73 $323,470 - $388,946	-7,667 Reduced 46.93%	8,670 $356,000
Q2 2022 Aug 15, 2022	BUY	$42.34 - $53.04 $493,049 - $617,650	11,645 Added 248.19%	16,337 $721,000
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $230,377 - $282,505	4,692 New	4,692 $246,000

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

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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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P Global W Transaction History