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 $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,162

Previous 56,677 0.86%

Holding current value

$3.16 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

202

Shares Held

6.19M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

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