Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 110,849 shares of CGW stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,849

Previous 114,106 2.85%

Holding current value

$6.57 Million

Previous $6.31 Million 7.53%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.75 - $61.2 $178,320 - $199,328	-3,257 Reduced 2.85%	110,849 $6.78 Million
Q2 2024 Jul 26, 2024	BUY	$53.34 - $59.71 $144,498 - $161,754	2,709 Added 2.43%	114,106 $6.31 Million
Q1 2024 Apr 24, 2024	SELL	$50.57 - $55.62 $16,738 - $18,410	-331 Reduced 0.3%	111,397 $6.19 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $53.46 $219,276 - $263,664	-4,932 Reduced 4.23%	111,728 $5.92 Million
Q3 2023 Oct 24, 2023	BUY	$46.28 - $53.08 $194,098 - $222,617	4,194 Added 3.73%	116,660 $5.43 Million
Q2 2023 Jul 13, 2023	BUY	$48.28 - $51.93 $85,407 - $91,864	1,769 Added 1.6%	112,466 $5.78 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $51.45 $85,821 - $94,307	1,833 Added 1.68%	110,697 $5.52 Million
Q4 2022 Feb 08, 2023	SELL	$40.79 - $49.73 $226,098 - $275,653	-5,543 Reduced 4.84%	108,864 $5.08 Million
Q3 2022 Oct 17, 2022	BUY	$40.78 - $50.73 $178,412 - $221,943	4,375 Added 3.98%	114,407 $0
Q2 2022 Jul 13, 2022	BUY	$42.34 - $53.04 $76,889 - $96,320	1,816 Added 1.68%	110,032 $4.86 Million
Q1 2022 May 12, 2022	BUY	$49.1 - $60.21 $546,139 - $669,715	11,123 Added 11.46%	108,216 $5.67 Million
Q4 2021 Feb 03, 2022	BUY	$55.74 - $60.9 $334,607 - $365,582	6,003 Added 6.59%	97,093 $5.89 Million
Q3 2021 Nov 02, 2021	BUY	$53.85 - $60.56 $250,187 - $281,361	4,646 Added 5.37%	91,090 $5.09 Million
Q2 2021 Aug 10, 2021	BUY	$49.72 - $54.7 $211,608 - $232,803	4,256 Added 5.18%	86,444 $4.64 Million
Q1 2021 May 07, 2021	BUY	$46.56 - $49.33 $154,299 - $163,479	3,314 Added 4.2%	82,188 $4.04 Million
Q4 2020 Feb 04, 2021	BUY	$41.55 - $47.04 $185,313 - $209,798	4,460 Added 5.99%	78,874 $3.69 Million
Q3 2020 Oct 29, 2020	BUY	$37.43 - $41.85 $46,675 - $52,186	1,247 Added 1.7%	74,414 $3.08 Million
Q2 2020 Jul 27, 2020	SELL	$31.18 - $39.49 $95,504 - $120,957	-3,063 Reduced 4.02%	73,167 $2.73 Million
Q1 2020 May 08, 2020	BUY	$28.05 - $43.64 $450,483 - $700,858	16,060 Added 26.69%	76,230 $2.53 Million
Q4 2019 Feb 04, 2020	BUY	$36.94 - $41.45 $1.2 Million - $1.34 Million	32,440 Added 116.99%	60,170 $2.47 Million
Q3 2019 Nov 06, 2019	SELL	$35.86 - $38.26 $193,428 - $206,374	-5,394 Reduced 16.28%	27,730 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$34.82 - $37.5 $34,367 - $37,012	-987 Reduced 2.89%	33,124 $0
Q1 2019 May 08, 2019	SELL	$30.67 - $35.93 $61,953 - $72,578	-2,020 Reduced 5.59%	34,111 $0
Q4 2018 Feb 05, 2019	BUY	$29.76 - $34.92 $122,254 - $143,451	4,108 Added 12.83%	36,131 $1.13 Million
Q3 2018 Nov 02, 2018	BUY	$33.43 - $35.47 $39,514 - $41,925	1,182 Added 3.83%	32,023 $0
Q2 2018 Aug 10, 2018	BUY	$33.24 - $34.71 $1.03 Million - $1.07 Million	30,841 New	30,841 $0

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
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History