Choate Investment Advisors Invesco ETF Tr Ii S&P Global W Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $4,894 - $5,967	120 Added 8.92%	1,465 $68,000
Q4 2020 Feb 08, 2021	SELL	$41.55 - $47.04 $3,448 - $3,904	-83 Reduced 5.81%	1,345 $63,000
Q3 2020 Oct 26, 2020	BUY	$37.43 - $41.85 $53,450 - $59,761	1,428 New	1,428 $59,000
Q1 2020 May 07, 2020	SELL	$28.05 - $43.64 $143,503 - $223,262	-5,116 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$36.94 - $41.45 $93,642 - $105,075	-2,535 Reduced 33.13%	5,116 $210,000
Q3 2019 Nov 13, 2019	SELL	$35.86 - $38.26 $28,508 - $30,416	-795 Reduced 9.41%	7,651 $293,000
Q2 2019 Aug 14, 2019	SELL	$34.82 - $37.5 $536,576 - $577,875	-15,410 Reduced 64.6%	8,446 $316,000
Q1 2019 Apr 29, 2019	SELL	$30.67 - $35.93 $905,869 - $1.06 Million	-29,536 Reduced 55.32%	23,856 $845,000
Q4 2018 Feb 14, 2019	BUY	$29.76 - $34.92 $1.59 Million - $1.86 Million	53,392 New	53,392 $1.66 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.