Greenwich Wealth Management LLC Invesco ETF Tr Ii S&P Global W Transaction History

Greenwich Wealth Management LLC

$1.42 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$53.34 - $59.71 $24,003 - $26,869	-450 Reduced 3.4%	12,772 $706,000
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $136,943 - $150,618	-2,708 Reduced 17.0%	13,222 $734,000
Q3 2023 Nov 07, 2023	SELL	$46.28 - $53.08 $4,674 - $5,361	-101 Reduced 0.63%	15,930 $741,000
Q4 2022 Feb 06, 2023	SELL	$40.79 - $49.73 $395,663 - $482,380	-9,700 Reduced 37.7%	16,031 $747,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $53,544 - $66,608	1,313 Added 5.38%	25,731 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$42.34 - $53.04 $4,361 - $5,463	-103 Reduced 0.42%	24,418 $1.08 Million
Q1 2022 May 11, 2022	BUY	$49.1 - $60.21 $1.2 Million - $1.48 Million	24,521 New	24,521 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$35.86 - $38.26 $236,568 - $252,401	-6,597 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.82 - $37.5 $229,707 - $247,387	6,597 New	6,597 $247,000

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.45M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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