Kovitz Investment Group Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 47,404 shares of CGW stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,404

Previous 44,371 6.84%

Holding current value

$2.65 Million

Previous $2.35 Million 11.9%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.57 - $55.62 $153,378 - $168,695	3,033 Added 6.84%	47,404 $2.63 Million
Q4 2023 Feb 07, 2024	SELL	$44.46 - $53.46 $28,543 - $34,321	-642 Reduced 1.43%	44,371 $2.35 Million
Q3 2023 Nov 09, 2023	BUY	$46.28 - $53.08 $29,434 - $33,758	636 Added 1.43%	45,013 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$48.28 - $51.93 $1,013 - $1,090	-21 Reduced 0.05%	44,377 $2.28 Million
Q1 2023 May 11, 2023	SELL	$46.82 - $51.45 $1.17 Million - $1.29 Million	-25,066 Reduced 36.08%	44,398 $2.21 Million

Q4 2022 Jan 19, 2023	SELL	$44.3 - $49.73 $63,437 - $71,213	-1,432 Reduced 2.02%	69,464 $3.24 Million
Q3 2022 Nov 09, 2022	BUY	$42.19 - $50.73 $27,128 - $32,619	643 Added 0.92%	70,896 $2.91 Million
Q2 2022 Aug 02, 2022	BUY	$42.34 - $53.04 $227,196 - $284,612	5,366 Added 8.27%	70,253 $3.1 Million
Q1 2022 Apr 22, 2022	BUY	$49.1 - $60.21 $1.74 Million - $2.13 Million	35,407 Added 120.11%	64,887 $3.4 Million
Q4 2021 Feb 04, 2022	SELL	$55.74 - $60.9 $286,893 - $313,452	-5,147 Reduced 14.86%	29,480 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$53.85 - $60.56 $1,453 - $1,635	27 Added 0.08%	34,627 $1.93 Million
Q2 2021 Aug 04, 2021	BUY	$49.72 - $54.7 $506,895 - $557,666	10,195 Added 41.77%	34,600 $1.86 Million
Q1 2021 May 06, 2021	BUY	$46.56 - $49.33 $1.14 Million - $1.2 Million	24,405 New	24,405 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$41.55 - $47.04 $1.38 Million - $1.56 Million	-33,175 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$37.43 - $41.85 $21,709 - $24,273	-580 Reduced 1.72%	33,175 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$31.18 - $39.49 $10,133 - $12,834	-325 Reduced 0.95%	33,755 $1.26 Million
Q1 2020 May 15, 2020	SELL	$28.05 - $43.64 $119,212 - $185,470	-4,250 Reduced 11.09%	34,080 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$36.94 - $41.45 $644,603 - $723,302	17,450 Added 83.57%	38,330 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$35.86 - $38.26 $610,157 - $650,993	-17,015 Reduced 44.9%	20,880 $799,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $14,450 - $15,562	415 Added 1.11%	37,895 $1.42 Million
Q1 2019 May 15, 2019	BUY	$30.67 - $35.93 $1.15 Million - $1.35 Million	37,480 New	37,480 $1.33 Million

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Kovitz Investment Group Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History