Focus Financial Network, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Focus Financial Network, Inc. holds 43,325 shares of CGW stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,325

Previous 43,711 0.88%

Holding current value

$2.65 Million

Previous $2.36 Billion 7.94%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.34 - $59.71 $20,589 - $23,048	-386 Reduced 0.88%	43,325 $2.55 Billion
Q1 2024 Apr 24, 2024	BUY	$50.57 - $55.62 $2.21 Million - $2.43 Million	43,711 New	43,711 $2.36 Billion
Q3 2023 Jul 22, 2024	BUY	$46.28 - $53.08 $53,036 - $60,829	1,146 Added 3.28%	36,048 $1.68 Billion
Q2 2023 Jul 22, 2024	BUY	$48.28 - $51.93 $126,638 - $136,212	2,623 Added 8.13%	34,902 $1.79 Billion
Q1 2023 Jul 22, 2024	SELL	$46.82 - $51.45 $517,173 - $568,316	-11,046 Reduced 25.5%	32,279 $1.61 Billion
Q4 2022 Jul 24, 2024	BUY	$40.79 - $49.73 $353,241 - $430,661	8,660 Added 45.24%	27,801 $1.3 Billion
Q3 2022 Jul 24, 2024	BUY	$40.78 - $50.73 $17,902 - $22,270	439 Added 1.54%	28,941 $1.19 Billion
Q2 2022 Jul 24, 2024	SELL	$42.34 - $53.04 $37,005 - $46,356	-874 Reduced 2.98%	28,502 $1.26 Billion
Q1 2022 Jul 24, 2024	BUY	$49.1 - $60.21 $1.44 Million - $1.77 Million	29,376 New	29,376 $1.54 Billion
Q1 2021 Jul 24, 2024	SELL	$46.56 - $49.33 $963,047 - $1.02 Million	-20,684 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$41.55 - $47.04 $38,683 - $43,794	931 Added 4.71%	20,684 $968 Million
Q3 2020 Jul 24, 2024	BUY	$37.43 - $41.85 $10,854 - $12,136	290 Added 1.49%	19,753 $817 Million
Q2 2020 Jul 24, 2024	SELL	$31.18 - $39.49 $18,240 - $23,101	-585 Reduced 2.92%	19,463 $728 Million
Q1 2020 Jul 24, 2024	SELL	$28.05 - $43.64 $652,919 - $1.02 Million	-23,277 Reduced 53.73%	20,048 $665 Million
Q4 2019 Jul 24, 2024	BUY	$36.94 - $41.45 $48,206 - $54,092	1,305 Added 7.32%	19,141 $787 Million
Q3 2019 Jul 24, 2024	BUY	$35.86 - $38.26 $36,613 - $39,063	1,021 Added 6.07%	17,836 $682 Million
Q2 2019 Jul 24, 2024	BUY	$34.82 - $37.5 $65,879 - $70,950	1,892 Added 12.68%	16,815 $630 Million
Q1 2019 Jul 24, 2024	SELL	$30.67 - $35.93 $871,089 - $1.02 Million	-28,402 Reduced 65.56%	14,923 $529 Million

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.62M

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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Focus Financial Network, Inc. Invesco ETF Tr Ii S&P Global W Transaction History