Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P Global W Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,377 shares of CGW stock, worth $436,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,377

Previous 7,377 -0.0%

Holding current value

$436,939

Previous $408,000 10.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.57 - $55.62 $10,215 - $11,235	-202 Reduced 2.67%	7,377 $410,000
Q4 2023 Feb 07, 2024	SELL	$44.46 - $53.46 $2,445 - $2,940	-55 Reduced 0.72%	7,579 $402,000
Q3 2023 Nov 08, 2023	BUY	$46.28 - $53.08 $10,875 - $12,473	235 Added 3.18%	7,634 $355,000
Q2 2023 Jul 26, 2023	BUY	$48.28 - $51.93 $357,223 - $384,230	7,399 New	7,399 $380,000
Q4 2022 Feb 01, 2023	SELL	$40.79 - $49.73 $2,202 - $2,685	-54 Reduced 0.67%	8,043 $375,000
Q3 2022 Oct 25, 2022	BUY	$40.78 - $50.73 $330,195 - $410,760	8,097 New	8,097 $332,000
Q1 2021 Apr 27, 2021	SELL	$46.56 - $49.33 $261,760 - $277,333	-5,622 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$41.55 - $47.04 $1,288 - $1,458	31 Added 0.55%	5,622 $263,000
Q2 2020 Jul 23, 2020	BUY	$31.18 - $39.49 $174,327 - $220,788	5,591 New	5,591 $209,000

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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Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P Global W Transaction History