Koss Olinger Consulting, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 59,339 shares of CGW stock, worth $3.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

59,339

Previous 58,230 1.9%

Holding current value

$3.47 Million

Previous $3.22 Million 12.8%

% of portfolio

0.32%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.75 - $61.2 $60,717 - $67,870	1,109 Added 1.9%	59,339 $3.63 Million
Q2 2024 Aug 06, 2024	BUY	$53.34 - $59.71 $3.11 Million - $3.48 Million	58,230 New	58,230 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $287,211 - $345,351	6,460 Added 13.85%	53,093 $2.81 Million
Q3 2023 Oct 10, 2023	BUY	$46.28 - $53.08 $500,842 - $574,431	10,822 Added 30.22%	46,633 $2.17 Million
Q2 2023 Jul 28, 2023	BUY	$48.28 - $51.93 $65,129 - $70,053	1,349 Added 3.91%	35,811 $1.84 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $9,410 - $10,341	201 Added 0.59%	34,462 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$40.79 - $49.73 $12,971 - $15,814	-318 Reduced 0.92%	34,261 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $76,217 - $94,814	1,869 Added 5.71%	34,579 $1.42 Million
Q2 2022 Jul 08, 2022	BUY	$42.34 - $53.04 $355,656 - $445,536	8,400 Added 34.55%	32,710 $1.44 Million
Q1 2022 May 06, 2022	BUY	$49.1 - $60.21 $581,098 - $712,585	11,835 Added 94.87%	24,310 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$55.74 - $60.9 $101,056 - $110,411	1,813 Added 17.0%	12,475 $756,000
Q3 2021 Nov 09, 2021	BUY	$53.85 - $60.56 $87,344 - $98,228	1,622 Added 17.94%	10,662 $595,000
Q2 2021 Aug 11, 2021	BUY	$49.72 - $54.7 $28,738 - $31,616	578 Added 6.83%	9,040 $485,000
Q1 2021 May 14, 2021	BUY	$46.56 - $49.33 $393,990 - $417,430	8,462 New	8,462 $416,000

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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Koss Olinger Consulting, LLC Invesco ETF Tr Ii S&P Global W Transaction History