Bridge Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

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 22,506 shares of CGW stock, worth $1.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,506

Previous 22,887 1.66%

Holding current value

$1.21 Million

Previous $1.27 Million 8.62%

% of portfolio

0.66%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$54.75 - $61.2 $20,859 - $23,317	-381 Reduced 1.66%	22,506 $1.37 Million
Q2 2024 Jul 23, 2024	SELL	$53.34 - $59.71 $69,235 - $77,503	-1,298 Reduced 5.37%	22,887 $1.27 Million
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	$40.79 - $49.73 $92,430 - $112,688	-2,266 Reduced 6.44%	32,912 $0
Q3 2022 Oct 17, 2022	SELL	$40.78 - $50.73 $84,006 - $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

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
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Bridge Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History