First Affirmative Financial Network Invesco ETF Tr Ii S&P Global W Transaction History

First Affirmative Financial Network

$168 Million
Q4 2024

A detailed history of First Affirmative Financial Network transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, First Affirmative Financial Network holds 35,713 shares of CGW stock, worth $2.01 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

35,713

Previous 37,946 5.88%

Holding current value

$2.01 Million

Previous $2.32 Million 16.67%

% of portfolio

1.15%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$54.2 - $60.92 $121,028 - $136,034	-2,233 Reduced 5.88%	35,713 $1.94 Million
Q3 2024 Oct 10, 2024	SELL	$54.75 - $61.2 $20,914 - $23,378	-382 Reduced 1.0%	37,946 $2.32 Million
Q2 2024 Jul 10, 2024	SELL	$53.34 - $59.71 $31,150 - $34,870	-584 Reduced 1.5%	38,328 $2.12 Million
Q1 2024 Apr 11, 2024	SELL	$50.57 - $55.62 $14,513 - $15,962	-287 Reduced 0.73%	38,912 $2.16 Million
Q4 2023 Jan 08, 2024	SELL	$44.46 - $53.46 $38,680 - $46,510	-870 Reduced 2.17%	39,199 $2.08 Million
Q3 2023 Oct 16, 2023	SELL	$46.28 - $53.08 $49,751 - $57,061	-1,075 Reduced 2.61%	40,069 $1.86 Million
Q2 2023 Jul 10, 2023	BUY	$48.28 - $51.93 $22,015 - $23,680	456 Added 1.12%	41,144 $2.12 Million
Q1 2023 Apr 11, 2023	SELL	$46.82 - $51.45 $9,879 - $10,855	-211 Reduced 0.52%	40,688 $2.03 Million
Q4 2022 Jan 23, 2023	BUY	$40.79 - $49.73 $57,473 - $70,069	1,409 Added 3.57%	40,899 $0
Q3 2022 Oct 20, 2022	SELL	$40.78 - $50.73 $12,560 - $15,624	-308 Reduced 0.77%	39,490 $0
Q2 2022 Jul 13, 2022	BUY	$42.34 - $53.04 $1.69 Million - $2.11 Million	39,798 New	39,798 $1.76 Million

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.45M

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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First Affirmative Financial Network Invesco ETF Tr Ii S&P Global W Transaction History