Nfp Retirement, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

A detailed history of Nfp Retirement, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Nfp Retirement, Inc. holds 23,749 shares of CGW stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,749

Previous 25,030 5.12%

Holding current value

$1.33 Million

Previous $1.53 Billion 15.97%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.2 - $60.92 $69,430 - $78,038	-1,281 Reduced 5.12%	23,749 $1.29 Billion
Q3 2024 Feb 13, 2025	BUY	$54.75 - $61.2 $5,694 - $6,364	104 Added 0.42%	25,030 $1.53 Billion
Q2 2024 Feb 13, 2025	SELL	$53.34 - $59.71 $67,528 - $75,592	-1,266 Reduced 4.83%	24,926 $1.38 Billion
Q1 2024 Feb 13, 2025	SELL	$50.57 - $55.62 $64,325 - $70,748	-1,272 Reduced 4.63%	26,192 $1.45 Billion
Q4 2023 Feb 13, 2025	BUY	$44.46 - $53.46 $4,179 - $5,025	94 Added 0.34%	27,464 $1.46 Billion
Q2 2023 Feb 13, 2025	SELL	$48.28 - $51.93 $356,306 - $383,243	-7,380 Reduced 21.24%	27,370 $1.41 Billion
Q1 2023 Feb 13, 2025	BUY	$46.82 - $51.45 $146,546 - $161,038	3,130 Added 9.9%	34,750 $1.73 Billion
Q4 2022 Feb 13, 2025	SELL	$40.79 - $49.73 $103,525 - $126,214	-2,538 Reduced 7.43%	31,620 $1.47 Billion
Q3 2022 Feb 13, 2025	SELL	$40.78 - $50.73 $59,865 - $74,471	-1,468 Reduced 4.12%	34,158 $1.4 Billion
Q2 2022 Feb 13, 2025	BUY	$42.34 - $53.04 $16,808 - $21,056	397 Added 1.13%	35,626 $1.57 Billion
Q1 2022 Feb 13, 2025	BUY	$49.1 - $60.21 $123,437 - $151,367	2,514 Added 7.68%	35,229 $1.85 Billion
Q4 2021 Feb 13, 2025	BUY	$55.74 - $60.9 $75,806 - $82,824	1,360 Added 4.34%	32,715 $1.98 Billion
Q3 2021 Feb 13, 2025	BUY	$53.85 - $60.56 $67,150 - $75,518	1,247 Added 4.14%	31,355 $1.75 Billion
Q2 2021 Feb 13, 2025	BUY	$49.72 - $54.7 $15,661 - $17,230	315 Added 1.06%	30,108 $1.62 Billion
Q1 2021 Feb 13, 2025	BUY	$46.56 - $49.33 $2,886 - $3,058	62 Added 0.21%	29,793 $1.46 Billion
Q4 2020 Feb 13, 2025	SELL	$41.55 - $47.04 $21,689 - $24,554	-522 Reduced 1.73%	29,731 $1.39 Billion
Q3 2020 Feb 13, 2025	BUY	$37.43 - $41.85 $6,812 - $7,616	182 Added 0.61%	30,253 $1.25 Billion
Q2 2020 Feb 13, 2025	SELL	$31.18 - $39.49 $112,279 - $142,203	-3,601 Reduced 10.69%	30,071 $1.12 Billion
Q1 2020 Feb 13, 2025	SELL	$28.05 - $43.64 $1,570 - $2,443	-56 Reduced 0.17%	33,672 $1.12 Billion
Q4 2019 Feb 13, 2025	BUY	$36.94 - $41.45 $1.25 Million - $1.4 Million	33,728 New	33,728 $1.39 Billion

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.5M

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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Nfp Retirement, Inc. Invesco ETF Tr Ii S&P Global W Transaction History