Capital Analysts, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $999,308 - $1.25 Million	-23,602 Reduced 40.2%	35,109 $1.55 Million
Q1 2022 May 12, 2022	BUY	$49.1 - $60.21 $26,366 - $32,332	537 Added 0.92%	58,711 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$55.74 - $60.9 $218,054 - $238,240	3,912 Added 7.21%	58,174 $3.53 Million
Q3 2021 Nov 04, 2021	BUY	$53.85 - $60.56 $2.67 Million - $3 Million	49,619 Added 1068.68%	54,262 $3.03 Million
Q1 2021 May 17, 2021	BUY	$46.56 - $49.33 $216,178 - $229,039	4,643 New	4,643 $228,000
Q2 2019 Aug 13, 2019	SELL	$34.82 - $37.5 $17,862 - $19,237	-513 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.67 - $35.93 $306 - $359	10 Added 1.99%	513 $18,000
Q4 2018 Feb 13, 2019	BUY	$29.76 - $34.92 $29 - $34	1 Added 0.2%	503 $16,000
Q2 2018 Aug 03, 2018	BUY	$33.24 - $34.71 $16,686 - $17,424	502 New	502 $0

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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