Cibc Private Wealth Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 6,626 shares of CGW stock, worth $392,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,626

Previous 6,626 -0.0%

Holding current value

$392,457

Previous $366,000 10.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $5,335 - $6,415	120 Added 1.84%	6,626 $351,000
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $301,097 - $345,338	6,506 New	6,506 $302,000
Q1 2021 May 12, 2021	SELL	$46.56 - $49.33 $505,781 - $535,871	-10,863 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$37.43 - $41.85 $406,602 - $454,616	10,863 New	10,863 $449,000
Q3 2020 Oct 29, 2020	SELL	$37.43 - $41.85 $406,602 - $454,616	-10,863 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.05 - $43.64 $304,707 - $474,061	10,863 New	10,863 $360,000
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $21,228 - $22,523	-635 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$33.24 - $34.71 $21,107 - $22,040	635 New	635 $21,000

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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Cibc Private Wealth Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History