High Tower Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, High Tower Advisors, LLC holds 57,162 shares of CGW stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,162

Previous 56,677 0.86%

Holding current value

$3.39 Million

Previous $3.13 Million 11.65%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $26,553 - $29,682	485 Added 0.86%	57,162 $3.5 Million
Q2 2024 Aug 13, 2024	BUY	$53.34 - $59.71 $3.02 Million - $3.38 Million	56,677 New	56,677 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$44.46 - $53.46 $106,748 - $128,357	2,401 Added 4.35%	57,647 $3.06 Million
Q3 2023 Nov 08, 2023	BUY	$46.28 - $53.08 $2.56 Million - $2.93 Million	55,246 New	55,246 $2.57 Million
Q2 2021 Aug 06, 2021	SELL	$49.72 - $54.7 $1.43 Million - $1.57 Million	-28,693 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$46.56 - $49.33 $1.34 Million - $1.42 Million	28,693 New	28,693 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $1.1 Million - $1.23 Million	-29,697 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.86 - $38.26 $20,296 - $21,655	566 Added 1.94%	29,697 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $37.5 $258,991 - $278,925	7,438 Added 34.29%	29,131 $1.09 Million
Q1 2019 May 15, 2019	SELL	$30.67 - $35.93 $31,927 - $37,403	-1,041 Reduced 4.58%	21,693 $767,000
Q4 2018 Feb 14, 2019	BUY	$29.76 - $34.92 $18,153 - $21,301	610 Added 2.76%	22,734 $706,000
Q3 2018 Nov 09, 2018	SELL	$33.43 - $35.47 $7,354 - $7,803	-220 Reduced 0.98%	22,124 $770,000
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $742,714 - $775,560	22,344 New	22,344 $748,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History