Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,280 shares of CGW stock, worth $718,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,280

Previous 12,707 3.36%

Holding current value

$718,134

Previous $702,000 6.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.75 - $61.2 $23,378 - $26,132	-427 Reduced 3.36%	12,280 $751,000
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $22,562 - $25,257	-423 Reduced 3.22%	12,707 $702,000
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $18,255 - $20,078	-361 Reduced 2.68%	13,130 $729,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $353,412 - $424,953	7,949 Added 143.43%	13,491 $715,000
Q3 2023 Nov 09, 2023	SELL	$46.28 - $53.08 $14,069 - $16,136	-304 Reduced 5.2%	5,542 $257,000
Q1 2023 May 12, 2023	SELL	$46.82 - $51.45 $84,884 - $93,278	-1,813 Reduced 23.67%	5,846 $291,000
Q4 2022 Jan 31, 2023	SELL	$40.79 - $49.73 $198,565 - $242,085	-4,868 Reduced 38.86%	7,659 $357,000
Q3 2022 Nov 01, 2022	SELL	$40.78 - $50.73 $277,630 - $345,369	-6,808 Reduced 35.21%	12,527 $514 Million
Q2 2022 Aug 12, 2022	BUY	$42.34 - $53.04 $159,706 - $200,066	3,772 Added 24.24%	19,335 $853,000
Q1 2022 Apr 26, 2022	BUY	$49.1 - $60.21 $307,758 - $377,396	6,268 Added 67.43%	15,563 $815,000
Q4 2021 Jan 20, 2022	BUY	$55.74 - $60.9 $64,323 - $70,278	1,154 Added 14.18%	9,295 $563,000
Q3 2021 Oct 19, 2021	BUY	$53.85 - $60.56 $64,673 - $72,732	1,201 Added 17.31%	8,141 $454,000
Q2 2021 Jul 28, 2021	BUY	$49.72 - $54.7 $52,454 - $57,708	1,055 Added 17.93%	6,940 $372,000
Q1 2021 May 10, 2021	BUY	$46.56 - $49.33 $31,008 - $32,853	666 Added 12.76%	5,885 $289,000
Q4 2020 Jan 20, 2021	BUY	$41.55 - $47.04 $216,849 - $245,501	5,219 New	5,219 $244 Million

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History