Concord Wealth Partners Invesco ETF Tr Ii S&P Global W Transaction History

Concord Wealth Partners

$548 Million
Q1 2024

A detailed history of Concord Wealth Partners transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Concord Wealth Partners holds 20,895 shares of CGW stock, worth $1.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,895

Previous 27,907 25.13%

Holding current value

$1.16 Million

Previous $1.48 Million 21.57%

% of portfolio

0.21%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$50.57 - $55.62 $354,596 - $390,007	-7,012 Reduced 25.13%	20,895 $1.16 Million
Q4 2023 Apr 30, 2024	SELL	$44.46 - $53.46 $397,917 - $478,467	-8,950 Reduced 24.28%	27,907 $1.48 Million
Q4 2023 Feb 05, 2024	SELL	$44.46 - $53.46 $397,917 - $478,467	-8,950 Reduced 24.28%	27,907 $1.48 Million
Q3 2023 Apr 30, 2024	BUY	$46.28 - $53.08 $414,206 - $475,066	8,950 Added 32.07%	36,857 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$46.28 - $53.08 $193,311 - $221,715	-4,177 Reduced 10.18%	36,857 $1.71 Million

Q2 2023 Aug 07, 2023	BUY	$48.28 - $51.93 $478,454 - $514,626	9,910 Added 31.84%	41,034 $2.11 Million
Q1 2023 Apr 26, 2023	SELL	$46.82 - $51.45 $480,232 - $527,722	-10,257 Reduced 24.79%	31,124 $1.55 Million
Q4 2022 Jan 27, 2023	BUY	$44.3 - $49.73 $251,446 - $282,267	5,676 Added 15.9%	41,381 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$42.19 - $50.73 $458,774 - $551,638	10,874 Added 43.79%	35,705 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$42.34 - $53.04 $349,050 - $437,261	8,244 Added 49.7%	24,831 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$49.1 - $60.21 $167,332 - $205,195	3,408 Added 25.86%	16,587 $869,000
Q4 2021 Jan 21, 2022	BUY	$55.74 - $60.9 $279,090 - $304,926	5,007 Added 61.27%	13,179 $799,000
Q3 2021 Nov 09, 2021	BUY	$53.85 - $60.56 $250,779 - $282,027	4,657 Added 132.49%	8,172 $456,000
Q2 2021 Jul 29, 2021	BUY	$49.72 - $54.7 $174,765 - $192,270	3,515 New	3,515 $189,000

Others Institutions Holding CGW

# of Institutions

193

Shares Held

6.7M

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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Concord Wealth Partners Invesco ETF Tr Ii S&P Global W Transaction History