Farther Finance Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Farther Finance Advisors, LLC

$3.92 Trillion
Q1 2025

A detailed history of Farther Finance Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 1,806 shares of CGW stock, worth $110,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,806

Previous 815 121.6%

Holding current value

$110,798

Previous $44.2 Million 128.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$52.16 - $56.68 $51,690 - $56,169	991 Added 121.6%	1,806 $101 Million
Q4 2024 Feb 07, 2025	SELL	$54.2 - $60.92 $108 - $121	-2 Reduced 0.24%	815 $44.2 Million
Q3 2024 Oct 28, 2024	BUY	$54.75 - $61.2 $6,351 - $7,099	116 Added 16.55%	817 $50 Million
Q2 2024 Jul 31, 2024	SELL	$53.34 - $59.71 $41,285 - $46,215	-774 Reduced 52.47%	701 $38.4 Million
Q1 2024 May 13, 2024	BUY	$50.57 - $55.62 $1,769 - $1,946	35 Added 2.43%	1,475 $81.5 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $3,201 - $3,849	-72 Reduced 3.4%	2,046 $108 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $31,377 - $35,988	678 Added 47.08%	2,118 $98.5 Million
Q2 2023 May 13, 2024	SELL	$48.28 - $51.93 $29,257 - $31,469	-606 Reduced 29.62%	1,440 $74 Million
Q2 2023 Sep 12, 2023	BUY	$48.28 - $51.93 $69,523 - $74,779	1,440 New	1,440 $74 Million

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.54M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Farther Finance Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History