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

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,820 shares of CGW stock, worth $492,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,820
Previous 9,175 3.87%
Holding current value
$492,508
Previous $486,000 0.62%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$50.57 - $55.62 $17,952 - $19,745
-355 Reduced 3.87%
8,820 $489,000
Q4 2023

Feb 05, 2024
SELL
$44.46 - $53.46 $6,580 - $7,912
-148 Reduced 1.59%
9,175 $486,000
Q3 2023

Nov 07, 2023
BUY
$46.28 - $53.08 $62,015 - $71,127
1,340 Added 16.79%
9,323 $433,000
Q2 2023

Aug 08, 2023
BUY
$48.28 - $51.93 $9,656 - $10,386
200 Added 2.57%
7,983 $410,000
Q1 2023

May 12, 2023
BUY
$46.82 - $51.45 $364,400 - $400,435
7,783 New
7,783 $388,000

Others Institutions Holding CGW

# of Institutions
194
Shares Held
6.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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