Key Client Fiduciary Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Key Client Fiduciary Advisors, LLC

$201 Million
Q3 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 6,730 shares of CGW stock, worth $398,617. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,730

Previous 6,730 -0.0%

Holding current value

$398,617

Previous $372,000 10.48%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$53.34 - $59.71 $27,310 - $30,571	-512 Reduced 7.07%	6,730 $372,000
Q1 2024 Apr 15, 2024	SELL	$50.57 - $55.62 $60,684 - $66,744	-1,200 Reduced 14.21%	7,242 $402,000
Q4 2023 Jan 09, 2024	SELL	$44.46 - $53.46 $7,202 - $8,660	-162 Reduced 1.88%	8,442 $447,000
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $18,512 - $21,232	400 Added 4.88%	8,604 $400,000
Q2 2023 Jul 13, 2023	SELL	$48.28 - $51.93 $30,706 - $33,027	-636 Reduced 7.19%	8,204 $421,000
Q1 2023 Apr 25, 2023	BUY	$46.82 - $51.45 $65,548 - $72,030	1,400 Added 18.82%	8,840 $440,000
Q4 2022 Jan 17, 2023	BUY	$40.79 - $49.73 $303,477 - $369,991	7,440 New	7,440 $0

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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Key Client Fiduciary Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History