Keel Point, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Keel Point, LLC holds 12,670 shares of CGW stock, worth $707,492. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,670

Previous 12,670 -0.0%

Holding current value

$707,492

Previous $671,000 4.77%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$46.82 - $51.45 $220,288 - $242,072	-4,705 Reduced 27.08%	12,670 $631,000
Q3 2022 Oct 05, 2022	SELL	$42.19 - $50.73 $66,280 - $79,696	-1,571 Reduced 8.29%	17,375 $713,000
Q2 2022 Aug 11, 2022	SELL	$42.34 - $53.04 $9,611 - $12,040	-227 Reduced 1.18%	18,946 $948,000
Q1 2022 Apr 27, 2022	BUY	$49.1 - $60.21 $573,831 - $703,674	11,687 Added 156.12%	19,173 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$55.74 - $60.9 $783,425 - $855,949	-14,055 Reduced 65.25%	7,486 $453,000

Q3 2021 Nov 04, 2021	BUY	$53.85 - $60.56 $1.16 Million - $1.3 Million	21,541 New	21,541 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$49.72 - $54.7 $1.11 Million - $1.22 Million	22,377 New	22,377 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$49.72 - $54.7 $1.11 Million - $1.22 Million	-22,377 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.56 - $49.33 $2.57 Million - $2.72 Million	-55,097 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$41.55 - $47.04 $2.29 Million - $2.59 Million	55,097 New	55,097 $2.58 Million
Q1 2020 May 01, 2020	SELL	$28.05 - $43.64 $4.89 Million - $7.6 Million	-174,174 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.94 - $41.45 $6.43 Million - $7.22 Million	174,174 New	174,174 $7.16 Million
Q2 2019 Aug 08, 2019	SELL	$34.82 - $37.5 $7.23 Million - $7.79 Million	-207,693 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.67 - $35.93 $6.37 Million - $7.46 Million	207,693 New	207,693 $7.36 Million

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

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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