Prism Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Prism Advisors, Inc. holds 96,231 shares of CGW stock, worth $5.37 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

96,231

Previous 102,942 6.52%

Holding current value

$5.37 Million

Previous $5.69 Million 3.48%

% of portfolio

1.7%

Previous 1.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.75 - $61.2 $367,427 - $410,713	-6,711 Reduced 6.52%	96,231 $5.89 Million
Q2 2024 Jul 10, 2024	SELL	$53.34 - $59.71 $8.88 Million - $9.94 Million	-166,415 Reduced 61.78%	102,942 $5.69 Million
Q1 2024 Apr 05, 2024	BUY	$50.57 - $55.62 $1.29 Million - $1.42 Million	25,602 Added 10.5%	269,357 $15 Million
Q4 2023 Feb 01, 2024	BUY	$44.46 - $53.46 $321,668 - $386,783	7,235 Added 3.06%	243,755 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$46.28 - $53.08 $520,418 - $596,884	-11,245 Reduced 4.54%	236,520 $11 Million
Q2 2023 Aug 10, 2023	SELL	$48.28 - $51.93 $139,046 - $149,558	-2,880 Reduced 1.15%	247,765 $12.7 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $269,355 - $295,991	-5,753 Reduced 2.24%	250,645 $12.5 Million
Q4 2022 Jan 30, 2023	SELL	$40.79 - $49.73 $708,318 - $863,561	-17,365 Reduced 6.34%	256,398 $12 Million
Q3 2022 Oct 12, 2022	SELL	$40.78 - $50.73 $158,063 - $196,629	-3,876 Reduced 1.4%	273,763 $11.2 Million
Q2 2022 Jul 11, 2022	BUY	$42.34 - $53.04 $372,803 - $467,017	8,805 Added 3.28%	277,639 $12.3 Million
Q1 2022 Apr 25, 2022	BUY	$49.1 - $60.21 $450,050 - $551,884	9,166 Added 3.53%	268,834 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $206,182 - $225,269	3,699 Added 1.45%	259,668 $15.7 Million
Q3 2021 Oct 26, 2021	SELL	$53.85 - $60.56 $393,481 - $442,511	-7,307 Reduced 2.78%	255,969 $14.3 Million
Q2 2021 Jul 14, 2021	SELL	$49.72 - $54.7 $221,452 - $243,633	-4,454 Reduced 1.66%	263,276 $14.1 Million
Q1 2021 Apr 15, 2021	SELL	$46.56 - $49.33 $281,129 - $297,854	-6,038 Reduced 2.21%	267,730 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $47.04 $198,982 - $225,274	-4,789 Reduced 1.72%	273,768 $12.8 Million
Q3 2020 Oct 16, 2020	BUY	$37.43 - $41.85 $1.59 Million - $1.78 Million	42,524 Added 18.02%	278,557 $11.5 Million
Q2 2020 Jul 20, 2020	SELL	$31.18 - $39.49 $15,059 - $19,073	-483 Reduced 0.2%	236,033 $8.82 Million
Q1 2020 Apr 14, 2020	SELL	$28.05 - $43.64 $2.85 Million - $4.43 Million	-101,602 Reduced 30.05%	236,516 $7.84 Million
Q4 2019 Jan 23, 2020	SELL	$36.94 - $41.45 $90,244 - $101,262	-2,443 Reduced 0.72%	338,118 $13.9 Million
Q3 2019 Oct 30, 2019	BUY	$35.86 - $38.26 $129,526 - $138,195	3,612 Added 1.07%	340,561 $13 Million
Q2 2019 Aug 06, 2019	SELL	$34.82 - $37.5 $100,246 - $107,962	-2,879 Reduced 0.85%	336,949 $12.6 Million
Q1 2019 May 06, 2019	BUY	$30.67 - $35.93 $335,713 - $393,289	10,946 Added 3.33%	339,828 $12 Million
Q4 2018 Jan 22, 2019	BUY	$29.76 - $34.92 $41,723 - $48,957	1,402 Added 0.43%	328,882 $10.2 Million
Q3 2018 Oct 26, 2018	BUY	$33.43 - $35.47 $284,823 - $302,204	8,520 Added 2.67%	327,480 $10.8 Million
Q2 2018 Jul 13, 2018	BUY	$33.24 - $34.71 $10.6 Million - $11.1 Million	318,960 New	318,960 $10.9 Million

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

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Prism Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History