Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 3,929 shares of CGW stock, worth $232,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,929

Previous 4,417 11.05%

Holding current value

$232,714

Previous $244,000 1.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.75 - $61.2 $26,718 - $29,865	-488 Reduced 11.05%	3,929 $240,000
Q2 2024 Aug 09, 2024	SELL	$53.34 - $59.71 $19,362 - $21,674	-363 Reduced 7.59%	4,417 $244,000
Q1 2024 May 08, 2024	SELL	$50.57 - $55.62 $6,826 - $7,508	-135 Reduced 2.75%	4,780 $265,000
Q4 2023 Feb 07, 2024	SELL	$44.46 - $53.46 $122,976 - $147,870	-2,766 Reduced 36.01%	4,915 $260,000
Q3 2023 Nov 07, 2023	BUY	$46.28 - $53.08 $40,633 - $46,604	878 Added 12.91%	7,681 $357,000
Q2 2023 Aug 11, 2023	SELL	$48.28 - $51.93 $6,083 - $6,543	-126 Reduced 1.82%	6,803 $349,000
Q1 2023 Apr 28, 2023	BUY	$46.82 - $51.45 $8,848 - $9,724	189 Added 2.8%	6,929 $345,000
Q4 2022 Feb 13, 2023	BUY	$40.79 - $49.73 $21,210 - $25,859	520 Added 8.36%	6,740 $314,000
Q3 2022 Nov 01, 2022	BUY	$40.78 - $50.73 $22,632 - $28,155	555 Added 9.8%	6,220 $255,000
Q2 2022 Aug 02, 2022	BUY	$42.34 - $53.04 $26,335 - $32,990	622 Added 12.33%	5,665 $250,000
Q1 2022 Apr 27, 2022	BUY	$49.1 - $60.21 $38,150 - $46,783	777 Added 18.21%	5,043 $264,000
Q4 2021 Jan 24, 2022	BUY	$55.74 - $60.9 $237,786 - $259,799	4,266 New	4,266 $259,000
Q4 2020 Jan 22, 2021	SELL	$41.55 - $47.04 $490,539 - $555,354	-11,806 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$37.43 - $41.85 $441,898 - $494,081	11,806 New	11,806 $489,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

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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Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Global W Transaction History