Gould Asset Management LLC Invesco ETF Tr Ii S&P Global W Transaction History

Gould Asset Management LLC

$411 Million
Q1 2024

A detailed history of Gould Asset Management LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Gould Asset Management LLC holds 5,095 shares of CGW stock, worth $281,804. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,250 2.95%

Holding current value

$281,804

Previous $278,000 1.44%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.57 - $55.62 $7,838 - $8,621	-155 Reduced 2.95%	5,095 $282,000
Q4 2023 Feb 02, 2024	SELL	$44.46 - $53.46 $9,114 - $10,959	-205 Reduced 3.76%	5,250 $278,000
Q3 2022 Nov 14, 2022	BUY	$42.19 - $50.73 $2,320 - $2,790	55 Added 1.02%	5,455 $224,000
Q4 2021 Feb 02, 2022	SELL	$55.74 - $60.9 $17,558 - $19,183	-315 Reduced 5.51%	5,400 $327,000
Q1 2021 May 07, 2021	SELL	$46.56 - $49.33 $14,433 - $15,292	-310 Reduced 5.15%	5,715 $281,000

Q2 2020 Aug 05, 2020	SELL	$31.18 - $39.49 $3,273 - $4,146	-105 Reduced 1.71%	6,025 $225,000
Q1 2020 Apr 23, 2020	SELL	$28.05 - $43.64 $5,890 - $9,164	-210 Reduced 3.31%	6,130 $203,000
Q4 2019 Jan 17, 2020	SELL	$36.94 - $41.45 $2,401 - $2,694	-65 Reduced 1.01%	6,340 $261,000
Q1 2019 May 07, 2019	SELL	$30.67 - $35.93 $3,987 - $4,670	-130 Reduced 1.99%	6,405 $227,000
Q2 2018 Aug 13, 2018	BUY	$33.24 - $34.71 $217,223 - $226,829	6,535 New	6,535 $219,000

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

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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Gould Asset Management LLC Invesco ETF Tr Ii S&P Global W Transaction History