Creative Planning Invesco ETF Tr Ii S&P Global W Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Creative Planning holds 7,025 shares of CGW stock, worth $425,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,025

Previous 6,504 8.01%

Holding current value

$425,785

Previous $359,000 19.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.75 - $61.2 $28,524 - $31,885	521 Added 8.01%	7,025 $429,000
Q2 2024 Aug 15, 2024	BUY	$53.34 - $59.71 $11,254 - $12,598	211 Added 3.35%	6,504 $359,000
Q1 2024 May 10, 2024	SELL	$50.57 - $55.62 $266,099 - $292,672	-5,262 Reduced 45.54%	6,293 $349,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $177 - $213	4 Added 0.03%	11,555 $612,000
Q3 2023 Nov 16, 2023	BUY	$46.28 - $53.08 $131,851 - $151,224	2,849 Added 32.74%	11,551 $537,000
Q2 2023 Jul 21, 2023	BUY	$48.28 - $51.93 $38,865 - $41,803	805 Added 10.19%	8,702 $447,000
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $49,348 - $54,228	-1,054 Reduced 11.78%	7,897 $393,000
Q4 2022 Feb 10, 2023	BUY	$40.79 - $49.73 $12,400 - $15,117	304 Added 3.52%	8,951 $417,000
Q3 2022 Nov 03, 2022	SELL	$40.78 - $50.73 $175,639 - $218,494	-4,307 Reduced 33.25%	8,647 $355,000
Q2 2022 Aug 15, 2022	SELL	$42.34 - $53.04 $121,727 - $152,490	-2,875 Reduced 18.16%	12,954 $572,000
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $137,823 - $169,009	-2,807 Reduced 15.06%	15,829 $830,000
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $175,971 - $192,261	3,157 Added 20.4%	18,636 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$53.85 - $60.56 $18,685 - $21,014	347 Added 2.29%	15,479 $864,000
Q2 2021 Aug 04, 2021	SELL	$49.72 - $54.7 $2,883 - $3,172	-58 Reduced 0.38%	15,132 $812,000
Q1 2021 Apr 30, 2021	BUY	$46.56 - $49.33 $23,652 - $25,059	508 Added 3.46%	15,190 $746,000
Q4 2020 Jan 29, 2021	BUY	$41.55 - $47.04 $61,410 - $69,525	1,478 Added 11.19%	14,682 $687,000
Q3 2020 Nov 05, 2020	BUY	$37.43 - $41.85 $494,225 - $552,587	13,204 New	13,204 $546,000

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.51M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Creative Planning Invesco ETF Tr Ii S&P Global W Transaction History