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

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 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 571,788 shares of CGW stock, worth $33.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

571,788

Previous 538,111 6.26%

Holding current value

$33.4 Million

Previous $29.8 Million 17.62%

% of portfolio

3.38%

Previous 3.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.33M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conservest Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conservest Capital Advisors, Inc. with notifications on news.

Account

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