Glassman Wealth Services Invesco ETF Tr Ii S&P Global W Transaction History

Glassman Wealth Services

  • $494 Million
  • Q1 2024

A detailed history of Glassman Wealth Services transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Glassman Wealth Services holds 2,934 shares of CGW stock, worth $162,279. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,934
Previous 1,719 70.68%
Holding current value
$162,279
Previous $91,000 78.02%
% of portfolio
0.03%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$50.57 - $55.62 $61,442 - $67,578
1,215 Added 70.68%
2,934 $162,000
Q3 2023

Nov 13, 2023
SELL
$46.28 - $53.08 $8,099 - $9,289
-175 Reduced 9.24%
1,719 $79,000
Q4 2022

Feb 06, 2023
BUY
$44.3 - $49.73 $83,904 - $94,188
1,894 New
1,894 $88,000

Others Institutions Holding CGW

# of Institutions
194
Shares Held
6.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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