Comerica Bank Invesco ETF Tr Ii S&P Global W Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Comerica Bank holds 17,750 shares of CGW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,750

Previous 17,996 1.37%

Holding current value

$1.05 Million

Previous $994,000 9.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $13,468 - $15,055	-246 Reduced 1.37%	17,750 $1.09 Million
Q2 2024 Aug 15, 2024	BUY	$53.34 - $59.71 $266 - $298	5 Added 0.03%	17,996 $994,000
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $50,367 - $55,397	-996 Reduced 5.25%	17,991 $999,000
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $36,323 - $43,676	-817 Reduced 4.13%	18,987 $1.01 Million
Q3 2023 Nov 21, 2023	BUY	$46.28 - $53.08 $916,529 - $1.05 Million	19,804 New	19,804 $921,000
Q3 2022 Oct 28, 2022	SELL	$40.78 - $50.73 $221,598 - $275,666	-5,434 Reduced 25.83%	15,600 $679,000
Q1 2022 Apr 27, 2022	BUY	$49.1 - $60.21 $99,378 - $121,865	2,024 Added 10.65%	21,034 $1.1 Million
Q4 2021 Feb 18, 2022	SELL	$55.74 - $60.9 $89,574 - $97,866	-1,607 Reduced 7.79%	19,010 $1.15 Million
Q3 2021 Nov 22, 2021	SELL	$53.85 - $60.56 $1.29 Million - $1.45 Million	-24,000 Reduced 53.79%	20,617 $1.15 Million
Q2 2021 Aug 26, 2021	SELL	$49.72 - $54.7 $110,676 - $121,762	-2,226 Reduced 4.75%	44,617 $2.39 Million
Q1 2021 Apr 28, 2021	SELL	$46.56 - $49.33 $198,438 - $210,244	-4,262 Reduced 8.34%	46,843 $2.3 Million
Q2 2020 Jul 31, 2020	BUY	$31.18 - $39.49 $344,445 - $436,246	11,047 Added 27.58%	51,105 $1.91 Million
Q1 2020 May 01, 2020	SELL	$28.05 - $43.64 $82,018 - $127,603	-2,924 Reduced 6.8%	40,058 $1.33 Million
Q3 2019 Oct 31, 2019	SELL	$35.86 - $38.26 $258,407 - $275,701	-7,206 Reduced 14.36%	42,982 $1.64 Million
Q2 2019 Aug 02, 2019	BUY	$34.82 - $37.5 $350,080 - $377,025	10,054 Added 25.05%	50,188 $0
Q1 2019 May 02, 2019	SELL	$30.67 - $35.93 $14,752 - $17,282	-481 Reduced 1.18%	40,134 $0
Q4 2018 Feb 06, 2019	BUY	$29.76 - $34.92 $38,211 - $44,837	1,284 Added 3.26%	40,615 $1.34 Million
Q3 2018 Nov 01, 2018	SELL	$33.43 - $35.47 $3,075 - $3,263	-92 Reduced 0.23%	39,331 $1.28 Million
Q2 2018 Aug 01, 2018	BUY	$33.24 - $34.71 $1.31 Million - $1.37 Million	39,423 New	39,423 $1.35 Million

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
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