Hanson & Doremus Investment Management Invesco ETF Tr Ii S&P Global W Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 534 shares of CGW stock, worth $31,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534

Previous 534 -0.0%

Holding current value

$31,628

Previous $29,000 10.34%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$46.28 - $53.08 $24,713 - $28,344	534 New	534 $24,000
Q4 2022 Jan 18, 2023	BUY	$40.79 - $49.73 $21,781 - $26,555	534 New	534 $25,000
Q2 2021 Jul 22, 2021	SELL	$49.72 - $54.7 $26,550 - $29,209	-534 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$41.55 - $47.04 $22,187 - $25,119	534 New	534 $25,000
Q1 2020 Apr 24, 2020	SELL	$28.05 - $43.64 $5,469 - $8,509	-195 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$34.82 - $37.5 $6,789 - $7,312	195 New	195 $7,000
Q1 2019 Apr 23, 2019	SELL	$30.67 - $35.93 $5,980 - $7,006	-195 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$29.76 - $34.92 $5,803 - $6,809	195 New	195 $6,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

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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Hanson & Doremus Investment Management Invesco ETF Tr Ii S&P Global W Transaction History