Cape Investment Advisory, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 692 shares of CGW stock, worth $37,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
692
Previous 1,255 44.86%
Holding current value
$37,990
Previous $76.8 Million 51.18%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$54.2 - $60.92 $30,514 - $34,297
-563 Reduced 44.86%
692 $37.5 Million
Q4 2023

Feb 12, 2024
BUY
$44.46 - $53.46 $844 - $1,015
19 Added 1.54%
1,255 $66.5 Million
Q3 2023

Nov 06, 2023
SELL
$46.28 - $53.08 $3,147 - $3,609
-68 Reduced 5.21%
1,236 $57.5 Million
Q2 2023

Oct 12, 2023
SELL
$48.28 - $51.93 $7,048 - $7,581
-146 Reduced 10.07%
1,304 $67 Million
Q1 2023

Oct 12, 2023
BUY
$46.82 - $51.45 $67,889 - $74,602
1,450 New
1,450 $72.3 Million

Others Institutions Holding CGW

# of Institutions
204
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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