Cetera Investment Advisers Invesco ETF Tr Ii S&P Global W Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	SELL	$53.34 - $59.71 $2.31 Million - $2.58 Million	-43,256 Reduced 18.3%	193,113 $10.7 Million
Q1 2024 May 24, 2024	BUY	$50.57 - $55.62 $11.6 Million - $12.8 Million	229,457 Added 3319.69%	236,369 $13.1 Million
Q1 2024 May 14, 2024	SELL	$50.57 - $55.62 $3,034 - $3,337	-60 Reduced 0.86%	6,912 $383,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $53.46 $9,114 - $10,959	-205 Reduced 2.86%	6,972 $369,000
Q3 2023 Nov 14, 2023	SELL	$46.28 - $53.08 $123,521 - $141,670	-2,669 Reduced 27.11%	7,177 $333,000
Q2 2023 Aug 09, 2023	SELL	$48.28 - $51.93 $134,942 - $145,144	-2,795 Reduced 22.11%	9,846 $506,000
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $103,846 - $114,116	-2,218 Reduced 14.93%	12,641 $630,000
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $6,730 - $8,205	-165 Reduced 1.1%	14,859 $692,000
Q3 2022 Nov 10, 2022	SELL	$40.78 - $50.73 $3,425 - $4,261	-84 Reduced 0.56%	15,024 $617,000
Q2 2022 Aug 11, 2022	BUY	$42.34 - $53.04 $56,862 - $71,232	1,343 Added 9.76%	15,108 $667,000
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $117,201 - $143,721	2,387 Added 20.98%	13,765 $721,000
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $139,684 - $152,615	2,506 Added 28.25%	11,378 $690,000
Q3 2021 Nov 16, 2021	BUY	$53.85 - $60.56 $109,530 - $123,179	2,034 Added 29.75%	8,872 $495,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $339,985 - $374,038	6,838 New	6,838 $367,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

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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