Captrust Financial Advisors Invesco ETF Tr Ii S&P Global W Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Captrust Financial Advisors holds 19,412 shares of CGW stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,412

Previous 19,412 -0.0%

Holding current value

$1.15 Million

Previous $1.07 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $29,870 - $33,437	-560 Reduced 2.8%	19,412 $1.07 Million
Q1 2024 May 15, 2024	BUY	$50.57 - $55.62 $7,585 - $8,343	150 Added 0.76%	19,972 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $3,556 - $4,276	80 Added 0.41%	19,822 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $51.93 $24,140 - $25,965	500 Added 2.6%	19,742 $1.01 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $900,910 - $990,000	19,242 New	19,242 $959,000
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $24,550 - $30,105	500 Added 961.54%	552 $29,000
Q1 2021 May 17, 2021	BUY	$46.56 - $49.33 $2,421 - $2,565	52 New	52 $3,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco ETF Tr Ii S&P Global W Transaction History