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

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

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 5,625 shares of CGW stock, worth $333,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,625
Previous 5,625 -0.0%
Holding current value
$333,168
Previous $311,000 10.61%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
207
Shares Held
6.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email