Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Global W Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,166 shares of CGW stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,166

Previous 17,984 12.13%

Holding current value

$1.18 Million

Previous $994,000 24.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.75 - $61.2 $119,464 - $133,538	2,182 Added 12.13%	20,166 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$53.34 - $59.71 $66,835 - $74,816	-1,253 Reduced 6.51%	17,984 $994,000
Q1 2024 May 13, 2024	BUY	$50.57 - $55.62 $156,514 - $172,143	3,095 Added 19.17%	19,237 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $53.46 $68,335 - $82,168	-1,537 Reduced 8.69%	16,142 $855,000
Q3 2023 Nov 13, 2023	SELL	$46.28 - $53.08 $172,624 - $197,988	-3,730 Reduced 17.42%	17,679 $822,000
Q2 2023 Aug 04, 2023	SELL	$48.28 - $51.93 $165,696 - $178,223	-3,432 Reduced 13.82%	21,409 $1.1 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $51.45 $70,183 - $77,123	1,499 Added 6.42%	24,841 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$40.79 - $49.73 $63,061 - $76,882	-1,546 Reduced 6.21%	23,342 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$40.78 - $50.73 $64,473 - $80,204	-1,581 Reduced 5.97%	24,888 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$42.34 - $53.04 $83,452 - $104,541	-1,971 Reduced 6.93%	26,469 $1.17 Million
Q1 2022 May 04, 2022	BUY	$49.1 - $60.21 $150,982 - $185,145	3,075 Added 12.12%	28,440 $1.49 Million
Q4 2021 Feb 04, 2022	SELL	$55.74 - $60.9 $114,935 - $125,575	-2,062 Reduced 7.52%	25,365 $1.54 Million
Q3 2021 Oct 07, 2021	SELL	$53.85 - $60.56 $74,474 - $83,754	-1,383 Reduced 4.8%	27,427 $1.53 Million
Q2 2021 Aug 04, 2021	SELL	$49.72 - $54.7 $104,262 - $114,705	-2,097 Reduced 6.78%	28,810 $1.55 Million
Q1 2021 May 04, 2021	BUY	$46.56 - $49.33 $406,887 - $431,094	8,739 Added 39.42%	30,907 $1.52 Million
Q4 2020 Feb 02, 2021	BUY	$41.55 - $47.04 $124,982 - $141,496	3,008 Added 15.7%	22,168 $1.04 Million
Q3 2020 Oct 09, 2020	BUY	$37.43 - $41.85 $30,468 - $34,065	814 Added 4.44%	19,160 $792,000
Q2 2020 Jul 08, 2020	BUY	$31.18 - $39.49 $376,311 - $476,604	12,069 Added 192.27%	18,346 $686,000
Q1 2020 Apr 23, 2020	BUY	$28.05 - $43.64 $176,069 - $273,928	6,277 New	6,277 $208,000
Q3 2019 Oct 17, 2019	SELL	$35.86 - $38.26 $194,253 - $207,254	-5,417 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$34.82 - $37.5 $188,619 - $203,137	5,417 New	5,417 $203,000
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $310,330 - $329,268	-9,283 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$33.24 - $34.71 $308,566 - $322,212	9,283 New	9,283 $311,000

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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Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Global W Transaction History