A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 9,134 shares of CGW stock, worth $500,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,134
Previous 9,560 4.46%
Holding current value
$500,269
Previous $528,000 5.87%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$54.75 - $61.2 $23,323 - $26,071
-426 Reduced 4.46%
9,134 $559,000
Q2 2024

Aug 12, 2024

SELL
$53.34 - $59.71 $33,550 - $37,557
-629 Reduced 6.17%
9,560 $528,000
Q1 2024

May 10, 2024

SELL
$50.57 - $55.62 $49,558 - $54,507
-980 Reduced 8.77%
10,189 $565,000
Q4 2023

Feb 13, 2024

BUY
$44.46 - $53.46 $2,045 - $2,459
46 Added 0.41%
11,169 $592,000
Q3 2023

Nov 08, 2023

SELL
$46.28 - $53.08 $13,004 - $14,915
-281 Reduced 2.46%
11,123 $517,000
Q2 2023

Aug 10, 2023

SELL
$48.28 - $51.93 $52,963 - $56,967
-1,097 Reduced 8.78%
11,404 $586,000
Q1 2023

May 02, 2023

SELL
$46.82 - $51.45 $54,592 - $59,990
-1,166 Reduced 8.53%
12,501 $623,000
Q4 2022

Feb 14, 2023

BUY
$40.79 - $49.73 $5,792 - $7,061
142 Added 1.05%
13,667 $637,000
Q3 2022

Nov 08, 2022

SELL
$40.78 - $50.73 $19,492 - $24,248
-478 Reduced 3.41%
13,525 $555,000
Q2 2022

Aug 11, 2022

BUY
$42.34 - $53.04 $3,471 - $4,349
82 Added 0.59%
14,003 $618,000
Q1 2022

May 12, 2022

BUY
$49.1 - $60.21 $165,074 - $202,426
3,362 Added 31.84%
13,921 $730,000
Q4 2021

Feb 10, 2022

SELL
$55.74 - $60.9 $1.86 Million - $2.03 Million
-33,398 Reduced 75.98%
10,559 $640,000
Q3 2021

Nov 04, 2021

BUY
$53.85 - $60.56 $1.89 Million - $2.13 Million
35,143 Added 398.72%
43,957 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$49.72 - $54.7 $91,733 - $100,921
1,845 Added 26.47%
8,814 $473,000
Q1 2021

May 06, 2021

SELL
$46.56 - $49.33 $6,704 - $7,103
-144 Reduced 2.02%
6,969 $342,000
Q4 2020

Feb 11, 2021

SELL
$41.55 - $47.04 $23,184 - $26,248
-558 Reduced 7.27%
7,113 $333,000
Q3 2020

Nov 13, 2020

SELL
$37.43 - $41.85 $12,052 - $13,475
-322 Reduced 4.03%
7,671 $317,000
Q2 2020

Aug 17, 2020

BUY
$31.18 - $39.49 $249,221 - $315,643
7,993 New
7,993 $299,000

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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