Colony Group LLC Invesco ETF Tr Ii S&P Global W Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Colony Group LLC holds 8,212 shares of CGW stock, worth $480,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,212

Previous 8,189 0.28%

Holding current value

$480,237

Previous $421,000 9.26%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $1,064 - $1,220	23 Added 0.28%	8,212 $382,000
Q1 2023 May 16, 2023	SELL	$46.82 - $51.45 $1,217 - $1,337	-26 Reduced 0.32%	8,189 $408,000
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $335,089 - $408,531	8,215 New	8,215 $383,000
Q2 2022 Aug 16, 2022	BUY	$42.34 - $53.04 $3,260 - $4,084	77 Added 0.79%	9,880 $436,000
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $354,894 - $435,197	-7,228 Reduced 42.44%	9,803 $514,000
Q4 2021 Feb 15, 2022	BUY	$55.74 - $60.9 $949,307 - $1.04 Million	17,031 New	17,031 $1.03 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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