A detailed history of Bridge Advisory, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Bridge Advisory, LLC holds 24,185 shares of CGW stock, worth $1.35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
24,185
Previous 21,800 10.94%
Holding current value
$1.35 Million
Previous $1.16 Million 16.19%
% of portfolio
0.67%
Previous 0.58%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$50.57 - $55.62 $120,609 - $132,653
2,385 Added 10.94%
24,185 $1.34 Million
Q4 2023

Jan 17, 2024

SELL
$44.46 - $53.46 $215,186 - $258,746
-4,840 Reduced 18.17%
21,800 $1.16 Million
Q3 2023

Oct 19, 2023

BUY
$46.28 - $53.08 $7,404 - $8,492
160 Added 0.6%
26,640 $1.24 Million
Q2 2023

Jul 17, 2023

BUY
$48.28 - $51.93 $2,269 - $2,440
47 Added 0.18%
26,480 $1.36 Million
Q1 2023

Apr 14, 2023

SELL
$46.82 - $51.45 $303,346 - $333,344
-6,479 Reduced 19.69%
26,433 $1.32 Million
Q4 2022

Jan 17, 2023

SELL
$44.3 - $49.73 $100,383 - $112,688
-2,266 Reduced 6.44%
32,912 $0
Q3 2022

Oct 17, 2022

SELL
$42.19 - $50.73 $86,911 - $104,503
-2,060 Reduced 5.53%
35,178 $1.44 Million
Q2 2022

Jul 13, 2022

SELL
$42.34 - $53.04 $152,254 - $190,731
-3,596 Reduced 8.81%
37,238 $1.64 Million
Q1 2022

Apr 18, 2022

SELL
$49.1 - $60.21 $313,847 - $384,862
-6,392 Reduced 13.53%
40,834 $2.14 Million
Q4 2021

Jan 19, 2022

BUY
$55.74 - $60.9 $27,535 - $30,084
494 Added 1.06%
47,226 $2.86 Million
Q3 2021

Oct 29, 2021

BUY
$53.85 - $60.56 $9,962 - $11,203
185 Added 0.4%
46,732 $2.61 Million
Q2 2021

Aug 30, 2021

BUY
$49.72 - $54.7 $870,398 - $957,578
17,506 Added 60.28%
46,547 $2.5 Million
Q1 2021

May 06, 2021

SELL
$46.56 - $49.33 $132,137 - $139,998
-2,838 Reduced 8.9%
29,041 $1.43 Million
Q4 2020

Feb 26, 2021

BUY
$41.55 - $47.04 $1.32 Million - $1.5 Million
31,879 New
31,879 $1.49 Million

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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