Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 22,172 shares of CGW stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,172

Previous 22,002 0.77%

Holding current value

$1.42 Million

Previous $1.22 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.75 - $61.2 $9,307 - $10,404	170 Added 0.77%	22,172 $1.36 Million
Q2 2024 Jul 19, 2024	SELL	$53.34 - $59.71 $390,022 - $436,599	-7,312 Reduced 24.94%	22,002 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$50.57 - $55.62 $48,092 - $52,894	-951 Reduced 3.14%	29,314 $1.63 Million
Q4 2023 Jan 16, 2024	BUY	$44.46 - $53.46 $30,766 - $36,994	692 Added 2.34%	30,265 $1.6 Million
Q3 2023 Oct 24, 2023	SELL	$46.28 - $53.08 $530,368 - $608,296	-11,460 Reduced 27.93%	29,573 $1.38 Million
Q2 2023 Jul 25, 2023	BUY	$48.28 - $51.93 $31,188 - $33,546	646 Added 1.6%	41,033 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$46.82 - $51.45 $593,022 - $651,665	12,666 Added 45.69%	40,387 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$40.79 - $49.73 $45,032 - $54,901	1,104 Added 4.15%	27,721 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$40.78 - $50.73 $652 - $811	16 Added 0.06%	26,617 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$42.34 - $53.04 $26,547 - $33,256	627 Added 2.41%	26,601 $1.17 Million
Q1 2022 May 11, 2022	BUY	$49.1 - $60.21 $117,299 - $143,841	2,389 Added 10.13%	25,974 $1.36 Million
Q4 2021 Feb 08, 2022	SELL	$55.74 - $60.9 $34,670 - $37,879	-622 Reduced 2.57%	23,585 $1.43 Million
Q3 2021 Nov 02, 2021	BUY	$53.85 - $60.56 $22,563 - $25,374	419 Added 1.76%	24,207 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$49.72 - $54.7 $281,763 - $309,984	5,667 Added 31.27%	23,788 $1.28 Million
Q1 2021 May 14, 2021	BUY	$46.56 - $49.33 $160,911 - $170,484	3,456 Added 23.57%	18,121 $890,000
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $349,435 - $395,606	8,410 Added 134.45%	14,665 $686,000
Q3 2020 Nov 04, 2020	BUY	$37.43 - $41.85 $234,124 - $261,771	6,255 New	6,255 $259,000
Q2 2020 Jul 17, 2020	SELL	$31.18 - $39.49 $241,613 - $306,008	-7,749 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$28.05 - $43.64 $11,528 - $17,936	411 Added 5.6%	7,749 $257,000
Q4 2019 Feb 12, 2020	SELL	$36.94 - $41.45 $33,504 - $37,595	-907 Reduced 11.0%	7,338 $302,000
Q3 2019 Nov 07, 2019	BUY	$35.86 - $38.26 $179 - $191	5 Added 0.06%	8,245 $315,000
Q2 2019 Aug 06, 2019	SELL	$34.82 - $37.5 $28,273 - $30,450	-812 Reduced 8.97%	8,240 $309,000
Q1 2019 May 06, 2019	SELL	$30.67 - $35.93 $60,082 - $70,386	-1,959 Reduced 17.79%	9,052 $321,000
Q4 2018 Feb 11, 2019	SELL	$29.76 - $34.92 $468,303 - $549,501	-15,736 Reduced 58.83%	11,011 $343,000
Q3 2018 Nov 14, 2018	BUY	$33.43 - $35.47 $77,123 - $81,829	2,307 Added 9.44%	26,747 $933,000
Q2 2018 Jul 30, 2018	BUY	$33.24 - $34.71 $812,385 - $848,312	24,440 New	24,440 $819,000

Others Institutions Holding CGW

# of Institutions

227

Shares Held

6.59M

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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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History