Capital Advisory Group Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$49.1 - $60.21 $466,891 - $572,536	-9,509 Reduced 98.24%	170 $9,000
Q4 2021 Feb 15, 2022	BUY	$55.74 - $60.9 $530,031 - $579,098	9,509 Added 5593.53%	9,679 $589,000
Q3 2021 Nov 12, 2021	BUY	$53.85 - $60.56 $9,154 - $10,295	170 New	170 $9,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

943K
Shares

$55.9 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

572K
Shares

$33.9 Million
3.38% of portfolio
Ubs Group Ag

492K
Shares

$29.1 Million
0.01% of portfolio
Weatherly Asset Management L. P.

451K
Shares

$26.7 Million
2.43% of portfolio
1832 Asset Management L.P. Toronto, A6

332K
Shares

$19.7 Million
0.04% of portfolio

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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