Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 99,932 shares of CGW stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,932

Previous 105,253 5.06%

Holding current value

$5.92 Million

Previous $5.82 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.75 - $61.2 $291,324 - $325,645	-5,321 Reduced 5.06%	99,932 $6.12 Million
Q2 2024 Jul 31, 2024	SELL	$53.34 - $59.71 $62,887 - $70,398	-1,179 Reduced 1.11%	105,253 $5.82 Million
Q1 2024 Apr 29, 2024	SELL	$50.57 - $55.62 $784,896 - $863,278	-15,521 Reduced 12.73%	106,432 $5.91 Million
Q4 2023 Feb 06, 2024	SELL	$44.46 - $53.46 $1.14 Million - $1.37 Million	-25,691 Reduced 17.4%	121,953 $6.47 Million
Q3 2023 Oct 23, 2023	SELL	$46.28 - $53.08 $641,163 - $735,370	-13,854 Reduced 8.58%	147,644 $6.87 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $51.93 $30,561 - $32,871	633 Added 0.39%	161,498 $8.3 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $51.45 $216,495 - $237,904	4,624 Added 2.96%	160,865 $8.02 Million
Q4 2022 Feb 07, 2023	BUY	$40.79 - $49.73 $3,385 - $4,127	83 Added 0.05%	156,241 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $191,829 - $238,633	-4,704 Reduced 2.92%	156,158 $6.41 Million
Q2 2022 Jul 19, 2022	BUY	$42.34 - $53.04 $132,820 - $166,386	3,137 Added 1.99%	160,862 $7.1 Million
Q1 2022 May 04, 2022	BUY	$49.1 - $60.21 $1.41 Million - $1.73 Million	28,743 Added 22.28%	157,725 $8.27 Million
Q4 2021 Jan 31, 2022	BUY	$55.74 - $60.9 $989,552 - $1.08 Million	17,753 Added 15.96%	128,982 $7.82 Million
Q3 2021 Oct 29, 2021	BUY	$53.85 - $60.56 $1.53 Million - $1.72 Million	28,424 Added 34.33%	111,229 $6.21 Million
Q2 2021 Aug 11, 2021	BUY	$49.72 - $54.7 $374,043 - $411,508	7,523 Added 9.99%	82,805 $4.44 Million
Q1 2021 May 04, 2021	BUY	$46.56 - $49.33 $86,275 - $91,408	1,853 Added 2.52%	75,282 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $47.04 $205,547 - $232,706	-4,947 Reduced 6.31%	73,429 $3.44 Million
Q3 2020 Nov 05, 2020	SELL	$37.43 - $41.85 $40,274 - $45,030	-1,076 Reduced 1.35%	78,376 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$31.18 - $39.49 $9,042 - $11,452	-290 Reduced 0.36%	79,452 $2.97 Million
Q1 2020 May 11, 2020	SELL	$28.05 - $43.64 $208,776 - $324,812	-7,443 Reduced 8.54%	79,742 $2.64 Million
Q4 2019 Feb 05, 2020	SELL	$36.94 - $41.45 $316,280 - $354,894	-8,562 Reduced 8.94%	87,185 $3.59 Million
Q3 2019 Oct 30, 2019	SELL	$35.86 - $38.26 $218,710 - $233,347	-6,099 Reduced 5.99%	95,747 $3.66 Million
Q2 2019 Jul 19, 2019	SELL	$34.82 - $37.5 $162,992 - $175,537	-4,681 Reduced 4.39%	101,846 $3.81 Million
Q1 2019 May 13, 2019	SELL	$30.67 - $35.93 $211,991 - $248,348	-6,912 Reduced 6.09%	106,527 $3.77 Million
Q4 2018 Feb 11, 2019	SELL	$29.76 - $34.92 $268,970 - $315,606	-9,038 Reduced 7.38%	113,439 $3.53 Million
Q3 2018 Nov 06, 2018	SELL	$33.43 - $35.47 $259,283 - $275,105	-7,756 Reduced 5.96%	122,477 $4.27 Million
Q2 2018 Jul 31, 2018	BUY	$33.24 - $34.71 $4.33 Million - $4.52 Million	130,233 New	130,233 $4.36 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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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History