Clearstead Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,925 shares of CGW stock, worth $117,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,925

Previous 5,625 65.78%

Holding current value

$117,502

Previous $304,000 64.8%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$52.16 - $56.68 $192,992 - $209,716	-3,700 Reduced 65.78%	1,925 $107,000
Q2 2024 Aug 09, 2024	BUY	$53.34 - $59.71 $197,358 - $220,927	3,700 Added 192.21%	5,625 $311,000
Q1 2023 May 09, 2023	SELL	$46.82 - $51.45 $1,591 - $1,749	-34 Reduced 1.74%	1,925 $95,000
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $25,575 - $31,180	-627 Reduced 24.25%	1,959 $91,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $26,955 - $33,532	661 Added 34.34%	2,586 $106,000
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $107,299 - $117,232	1,925 New	1,925 $117,000

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.54M

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

More about CGW

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Clearstead Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History