Phoenix Wealth Advisors Invesco ETF Tr Ii S&P Global W Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Phoenix Wealth Advisors holds 15,198 shares of CGW stock, worth $888,779. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,198

Previous 15,087 0.74%

Holding current value

$888,779

Previous $834,000 11.51%

% of portfolio

0.43%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.75 - $61.2 $6,077 - $6,793	111 Added 0.74%	15,198 $930,000
Q2 2024 Jul 17, 2024	SELL	$53.34 - $59.71 $7,894 - $8,837	-148 Reduced 0.97%	15,087 $834,000
Q1 2024 Apr 26, 2024	BUY	$50.57 - $55.62 $414,370 - $455,750	8,194 Added 116.38%	15,235 $845,000
Q4 2023 Jan 30, 2024	BUY	$44.46 - $53.46 $30,721 - $36,940	691 Added 10.88%	7,041 $373,000
Q3 2023 Nov 06, 2023	BUY	$46.28 - $53.08 $4,628 - $5,308	100 Added 1.6%	6,350 $295,000
Q2 2023 Jul 13, 2023	BUY	$48.28 - $51.93 $301,750 - $324,562	6,250 New	6,250 $321,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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Phoenix Wealth Advisors Invesco ETF Tr Ii S&P Global W Transaction History