Mml Investors Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.1 - $60.21 $278,053 - $340,969	-5,663 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $8,862 - $9,683	159 Added 2.89%	5,663 $343,000
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $16,855 - $18,955	313 Added 6.03%	5,504 $307,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $14,916 - $16,410	300 Added 6.13%	5,191 $278,000
Q1 2021 May 14, 2021	SELL	$46.56 - $49.33 $1,862 - $1,973	-40 Reduced 0.81%	4,891 $240,000
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $204,883 - $231,954	4,931 New	4,931 $231,000
Q3 2019 Nov 14, 2019	SELL	$35.86 - $38.26 $227,531 - $242,759	-6,345 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.82 - $37.5 $220,932 - $237,937	6,345 New	6,345 $238,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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