Patriot Financial Group Insurance Agency, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$49.1 - $60.21 $19,934 - $24,445	-406 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$55.74 - $60.9 $2,452 - $2,679	-44 Reduced 9.78%	406 $25,000
Q3 2021 Nov 24, 2021	BUY	$53.85 - $60.56 $2,692 - $3,028	50 Added 12.5%	450 $25,000
Q4 2020 Jan 15, 2021	BUY	$41.55 - $47.04 $16,620 - $18,816	400 New	400 $19,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

943K
Shares

$55.9 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

572K
Shares

$33.9 Million
3.38% of portfolio
Ubs Group Ag

492K
Shares

$29.1 Million
0.01% of portfolio
Weatherly Asset Management L. P.

451K
Shares

$26.7 Million
2.43% of portfolio
1832 Asset Management L.P. Toronto, A6

332K
Shares

$19.7 Million
0.04% of portfolio

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account