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 $5.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,849

Previous 114,106 2.85%

Holding current value

$5.96 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
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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