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 $684,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,280

Previous 12,707 3.36%

Holding current value

$684,855

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

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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