Parallel Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,868 shares of CGW stock, worth $229,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,868

Previous 3,868 -0.0%

Holding current value

$229,797

Previous $205,000 4.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$44.46 - $53.46 $2,756 - $3,314	-62 Reduced 1.58%	3,868 $205,000
Q3 2023 May 20, 2024	BUY	$46.28 - $53.08 $9,256 - $10,616	200 Added 5.36%	3,930 $182,000
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $9,256 - $10,616	200 Added 5.36%	3,930 $182,000
Q1 2023 May 20, 2024	SELL	$46.82 - $51.45 $6,461 - $7,100	-138 Reduced 3.57%	3,730 $185,000
Q4 2022 Feb 03, 2023	BUY	$44.3 - $49.73 $45,673 - $51,271	1,031 Added 38.2%	3,730 $173,000

Q2 2022 Aug 01, 2022	BUY	$42.34 - $53.04 $127 - $159	3 Added 0.11%	2,699 $119,000
Q1 2022 Apr 28, 2022	BUY	$49.1 - $60.21 $14,730 - $18,063	300 Added 12.52%	2,696 $143,000
Q4 2021 Jan 20, 2022	SELL	$55.74 - $60.9 $2,842 - $3,105	-51 Reduced 2.08%	2,396 $145,000
Q3 2021 Nov 02, 2021	BUY	$53.85 - $60.56 $3,661 - $4,118	68 Added 2.86%	2,447 $137,000
Q2 2021 Aug 06, 2021	BUY	$49.72 - $54.7 $7,458 - $8,205	150 Added 6.73%	2,379 $128,000
Q4 2020 Feb 02, 2021	BUY	$41.55 - $47.04 $581 - $658	14 Added 0.63%	2,229 $104,000
Q3 2020 Oct 27, 2020	BUY	$37.43 - $41.85 $37 - $41	1 Added 0.05%	2,215 $92,000
Q1 2020 Apr 27, 2020	SELL	$28.05 - $43.64 $302,968 - $471,355	-10,801 Reduced 82.99%	2,214 $73,000
Q4 2019 Jan 30, 2020	BUY	$36.94 - $41.45 $554 - $621	15 Added 0.12%	13,015 $535,000
Q3 2019 Nov 01, 2019	BUY	$35.86 - $38.26 $21,516 - $22,956	600 Added 4.84%	13,000 $497,000
Q1 2019 May 01, 2019	BUY	$30.67 - $35.93 $12,268 - $14,372	400 Added 3.33%	12,400 $439,000
Q2 2018 Jul 30, 2018	BUY	$33.24 - $34.71 $398,880 - $416,520	12,000 New	12,000 $401,000

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.57M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
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Parallel Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History