Blair William & CO Invesco ETF Tr Ii S&P Global W Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Blair William & CO holds 2,451 shares of CGW stock, worth $134,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,626 6.66%

Holding current value

$134,976

Previous $145,000 3.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.75 - $61.2 $9,581 - $10,710	-175 Reduced 6.66%	2,451 $150,000
Q1 2024 May 09, 2024	SELL	$50.57 - $55.62 $353 - $389	-7 Reduced 0.27%	2,626 $145,000
Q4 2023 Feb 12, 2024	SELL	$44.46 - $53.46 $17,917 - $21,544	-403 Reduced 13.27%	2,633 $139,000
Q3 2023 Nov 09, 2023	BUY	$46.28 - $53.08 $231 - $265	5 Added 0.16%	3,036 $141,000
Q2 2023 Aug 11, 2023	BUY	$48.28 - $51.93 $8,449 - $9,087	175 Added 6.13%	3,031 $155,000
Q4 2022 Feb 10, 2023	SELL	$40.79 - $49.73 $4,690 - $5,718	-115 Reduced 3.87%	2,856 $133,000
Q2 2022 Aug 10, 2022	BUY	$42.34 - $53.04 $27,732 - $34,741	655 Added 28.28%	2,971 $131,000
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $12,766 - $15,654	260 Added 12.65%	2,316 $121,000
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $668 - $730	12 Added 0.59%	2,056 $125,000
Q3 2021 Nov 12, 2021	BUY	$53.85 - $60.56 $13,462 - $15,140	250 Added 13.94%	2,044 $114,000
Q4 2020 Feb 09, 2021	BUY	$41.55 - $47.04 $914 - $1,034	22 Added 1.24%	1,794 $84,000
Q3 2020 Nov 06, 2020	BUY	$37.43 - $41.85 $9,020 - $10,085	241 Added 15.74%	1,772 $73,000
Q2 2020 Aug 12, 2020	BUY	$31.18 - $39.49 $12,690 - $16,072	407 Added 36.21%	1,531 $57,000
Q1 2020 May 11, 2020	BUY	$28.05 - $43.64 $2,384 - $3,709	85 Added 8.18%	1,124 $37,000
Q4 2019 Feb 13, 2020	BUY	$36.94 - $41.45 $258 - $290	7 Added 0.68%	1,039 $43,000
Q1 2019 May 14, 2019	BUY	$30.67 - $35.93 $13,556 - $15,881	442 Added 74.92%	1,032 $37,000
Q4 2018 Feb 14, 2019	BUY	$29.76 - $34.92 $17,558 - $20,602	590 New	590 $18,000

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.25M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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