Conservest Capital Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 522,620 shares of CGW stock, worth $29.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

522,620

Previous 571,788 8.6%

Holding current value

$29.2 Million

Previous $35 Million 19.05%

% of portfolio

2.93%

Previous 3.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$54.2 - $60.92 $2.66 Million - $3 Million	-49,168 Reduced 8.6%	522,620 $28.3 Million
Q3 2024 Oct 29, 2024	BUY	$54.75 - $61.2 $1.84 Million - $2.06 Million	33,677 Added 6.26%	571,788 $35 Million
Q2 2024 Aug 08, 2024	SELL	$53.34 - $59.71 $2.06 Million - $2.31 Million	-38,702 Reduced 6.71%	538,111 $29.8 Million
Q1 2024 May 02, 2024	SELL	$50.57 - $55.62 $237,173 - $260,857	-4,690 Reduced 0.81%	576,813 $32 Million
Q4 2023 Feb 05, 2024	BUY	$44.46 - $53.46 $531,741 - $639,381	11,960 Added 2.1%	581,503 $30.8 Million
Q3 2023 Nov 07, 2023	BUY	$46.28 - $53.08 $145,967 - $167,414	3,154 Added 0.56%	569,543 $26.5 Million
Q2 2023 Jul 27, 2023	BUY	$48.28 - $51.93 $209,245 - $225,064	4,334 Added 0.77%	566,389 $29.1 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $544,657 - $598,517	11,633 Added 2.11%	562,055 $28 Million
Q4 2022 Jan 19, 2023	BUY	$40.79 - $49.73 $433,638 - $528,679	10,631 Added 1.97%	550,422 $0
Q3 2022 Oct 13, 2022	BUY	$40.78 - $50.73 $160,020 - $199,064	3,924 Added 0.73%	539,791 $22.2 Million
Q2 2022 Jul 13, 2022	SELL	$42.34 - $53.04 $308,065 - $385,919	-7,276 Reduced 1.34%	535,867 $23.7 Million
Q1 2022 Apr 12, 2022	BUY	$49.1 - $60.21 $878,693 - $1.08 Million	17,896 Added 3.41%	543,143 $28.5 Million
Q4 2021 Jan 18, 2022	BUY	$55.74 - $60.9 $489,007 - $534,275	8,773 Added 1.7%	525,247 $31.8 Million
Q3 2021 Oct 13, 2021	BUY	$53.85 - $60.56 $669,840 - $753,305	12,439 Added 2.47%	516,474 $28.8 Million
Q2 2021 Jul 29, 2021	BUY	$49.72 - $54.7 $645,415 - $710,060	12,981 Added 2.64%	504,035 $27 Million
Q1 2021 Apr 22, 2021	BUY	$46.56 - $49.33 $499,216 - $528,916	10,722 Added 2.23%	491,054 $24.1 Million
Q4 2020 Jan 13, 2021	BUY	$41.55 - $47.04 $412,134 - $466,589	9,919 Added 2.11%	480,332 $22.5 Million
Q3 2020 Oct 09, 2020	SELL	$37.43 - $41.85 $116,033 - $129,735	-3,100 Reduced 0.65%	470,413 $19.5 Million
Q2 2020 Jul 14, 2020	BUY	$31.18 - $39.49 $18,209 - $23,062	584 Added 0.12%	473,513 $17.7 Million
Q1 2020 Apr 13, 2020	BUY	$28.05 - $43.64 $444,255 - $691,170	15,838 Added 3.46%	472,929 $15.7 Million
Q4 2019 Jan 27, 2020	BUY	$36.94 - $41.45 $1.13 Million - $1.27 Million	30,642 Added 7.19%	457,091 $18.8 Million
Q3 2019 Oct 21, 2019	SELL	$35.86 - $38.26 $26,643 - $28,427	-743 Reduced 0.17%	426,449 $16.3 Million
Q2 2019 Jul 10, 2019	SELL	$34.82 - $37.5 $271,421 - $292,312	-7,795 Reduced 1.79%	427,192 $16 Million
Q1 2019 Apr 08, 2019	BUY	$30.67 - $35.93 $151,111 - $177,027	4,927 Added 1.15%	434,987 $15.4 Million
Q4 2018 Jan 10, 2019	SELL	$29.76 - $34.92 $1.14 Million - $1.34 Million	-38,449 Reduced 8.21%	430,060 $13.4 Million
Q3 2018 Oct 05, 2018	BUY	$33.43 - $35.47 $679,030 - $720,466	20,312 Added 4.53%	468,509 $16.3 Million
Q2 2018 Jul 09, 2018	BUY	$33.24 - $34.71 $14.9 Million - $15.6 Million	448,197 New	448,197 $15 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.5M

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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Conservest Capital Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History