Creative Financial Designs Inc Invesco ETF Tr Ii S&P Global W Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Creative Financial Designs Inc holds 27,441 shares of CGW stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,441

Previous 27,368 0.27%

Holding current value

$1.6 Million

Previous $1.51 Million 10.97%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.75 - $61.2 $3,996 - $4,467	73 Added 0.27%	27,441 $1.68 Million
Q2 2024 Aug 06, 2024	SELL	$53.34 - $59.71 $1,066 - $1,194	-20 Reduced 0.07%	27,368 $1.51 Million
Q1 2024 May 01, 2024	BUY	$50.57 - $55.62 $26,903 - $29,589	532 Added 1.98%	27,388 $1.52 Million
Q4 2023 Jan 10, 2024	BUY	$44.46 - $53.46 $40,992 - $49,290	922 Added 3.56%	26,856 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $15,874 - $18,206	343 Added 1.34%	25,934 $1.21 Million
Q2 2023 Jul 26, 2023	BUY	$48.28 - $51.93 $18,636 - $20,044	386 Added 1.53%	25,591 $1.32 Million
Q1 2023 Apr 25, 2023	BUY	$46.82 - $51.45 $21,396 - $23,512	457 Added 1.85%	25,205 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$40.79 - $49.73 $74,727 - $91,105	1,832 Added 7.99%	24,748 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$40.78 - $50.73 $77,482 - $96,387	1,900 Added 9.04%	22,916 $941,000
Q2 2022 Aug 01, 2022	BUY	$42.34 - $53.04 $117,916 - $147,716	2,785 Added 15.28%	21,016 $928,000
Q1 2022 Apr 15, 2022	SELL	$49.1 - $60.21 $87,741 - $107,595	-1,787 Reduced 8.93%	18,231 $956,000
Q4 2021 Jan 26, 2022	BUY	$55.74 - $60.9 $528,470 - $577,392	9,481 Added 89.98%	20,018 $1.21 Million
Q3 2021 Oct 08, 2021	BUY	$53.85 - $60.56 $134,409 - $151,157	2,496 Added 31.04%	10,537 $588,000
Q2 2021 Jul 27, 2021	BUY	$49.72 - $54.7 $39,477 - $43,431	794 Added 10.96%	8,041 $431,000
Q1 2021 Apr 19, 2021	BUY	$46.56 - $49.33 $52,240 - $55,348	1,122 Added 18.32%	7,247 $356,000
Q4 2020 Jan 08, 2021	BUY	$41.55 - $47.04 $115,176 - $130,394	2,772 Added 82.67%	6,125 $287,000
Q3 2020 Oct 06, 2020	BUY	$37.43 - $41.85 $43,269 - $48,378	1,156 Added 52.62%	3,353 $139,000
Q2 2020 Jul 23, 2020	BUY	$31.18 - $39.49 $40,627 - $51,455	1,303 Added 145.75%	2,197 $82,000
Q1 2020 Apr 22, 2020	BUY	$28.05 - $43.64 $23,674 - $36,832	844 Added 1688.0%	894 $30,000
Q4 2019 Jan 17, 2020	BUY	$36.94 - $41.45 $36 - $41	1 Added 2.04%	50 $2,000
Q3 2019 Oct 23, 2019	BUY	$35.86 - $38.26 $1,757 - $1,874	49 New	49 $2,000

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

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Creative Financial Designs Inc Invesco ETF Tr Ii S&P Global W Transaction History