Forefront Analytics, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$46.82 - $51.45 $1,498 - $1,646	32 Added 0.36%	8,964 $446,000
Q4 2022 Feb 13, 2023	BUY	$40.79 - $49.73 $489 - $596	12 Added 0.13%	8,932 $416,000
Q2 2022 Aug 10, 2022	SELL	$42.34 - $53.04 $142,304 - $178,267	-3,361 Reduced 27.37%	8,920 $393,000
Q1 2022 May 09, 2022	SELL	$49.1 - $60.21 $15 Million - $18.3 Million	-304,647 Reduced 96.12%	12,281 $643,000
Q4 2021 Feb 11, 2022	SELL	$55.74 - $60.9 $2.65 Million - $2.9 Million	-47,592 Reduced 13.06%	316,928 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $19.1 Million - $21.5 Million	354,238 Added 3445.22%	364,520 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $5,941 - $6,726	143 Added 1.41%	10,282 $481,000
Q3 2020 Nov 12, 2020	BUY	$37.43 - $41.85 $121,348 - $135,677	3,242 Added 47.01%	10,139 $419,000
Q2 2020 Aug 10, 2020	BUY	$31.18 - $39.49 $49,077 - $62,157	1,574 Added 29.57%	6,897 $258,000
Q1 2020 May 11, 2020	BUY	$28.05 - $43.64 $149,310 - $232,295	5,323 New	5,323 $176,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.