Financial Perspectives, Inc Invesco ETF Tr Ii S&P Global W Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Financial Perspectives, Inc holds 7,151 shares of CGW stock, worth $423,553. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,151

Previous 7,151 -0.0%

Holding current value

$423,553

Previous $395 Million 10.69%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$44.46 - $53.46 $1,333 - $1,603	30 Added 0.42%	7,151 $379 Million
Q1 2023 Jan 09, 2024	BUY	$46.82 - $51.45 $13,905 - $15,280	297 Added 4.35%	7,121 $355 Million
Q4 2022 Jan 09, 2024	BUY	$40.79 - $49.73 $978 - $1,193	24 Added 0.35%	6,824 $318 Million
Q3 2022 Jan 09, 2024	BUY	$40.78 - $50.73 $11,459 - $14,255	281 Added 4.31%	6,800 $279 Million
Q2 2022 Jan 09, 2024	BUY	$42.34 - $53.04 $38,190 - $47,842	902 Added 16.06%	6,519 $288 Million
Q4 2021 Jan 09, 2024	SELL	$55.74 - $60.9 $1,616 - $1,766	-29 Reduced 0.51%	5,617 $341 Million
Q2 2021 Jan 09, 2024	SELL	$49.72 - $54.7 $13.5 Million - $14.9 Million	-271,787 Reduced 97.96%	5,646 $303 Million
Q1 2021 Jan 09, 2024	BUY	$46.56 - $49.33 $12.7 Million - $13.4 Million	271,787 Added 4813.8%	277,433 $5.65 Million
Q4 2020 Jan 09, 2024	BUY	$41.55 - $47.04 $4,570 - $5,174	110 Added 1.99%	5,646 $264 Million
Q1 2020 Jan 09, 2024	BUY	$28.05 - $43.64 $364 - $567	13 Added 0.24%	5,536 $184 Million
Q4 2019 Jan 09, 2024	BUY	$36.94 - $41.45 $204,019 - $228,928	5,523 New	5,523 $227 Million

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

Ticker CGW
Sector ETFs
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Financial Perspectives, Inc Invesco ETF Tr Ii S&P Global W Transaction History