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

Creative Financial Designs Inc

  • $1.05 Billion
  • Q1 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 27,388 shares of CGW stock, worth $1.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,388
Previous 26,856 1.98%
Holding current value
$1.5 Million
Previous $1.42 Million 6.82%
% of portfolio
0.15%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.3 - $49.73 $81,157 - $91,105
1,832 Added 7.99%
24,748 $1.15 Million
Q3 2022

Nov 01, 2022
BUY
$42.19 - $50.73 $80,161 - $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
193
Shares Held
6.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
Track This Portfolio

Track Creative Financial Designs Inc Portfolio

Follow Creative Financial Designs Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email