Rfg Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,500 shares of CGW stock, worth $195,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,950 11.39%

Holding current value

$195,195

Previous $218,000 1.83%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.75 - $61.2 $24,637 - $27,540	-450 Reduced 11.39%	3,500 $214,000
Q1 2024 Apr 11, 2024	SELL	$50.57 - $55.62 $15,171 - $16,686	-300 Reduced 7.06%	3,950 $219,000
Q4 2023 Jan 25, 2024	BUY	$44.46 - $53.46 $188,955 - $227,205	4,250 New	4,250 $225,000
Q2 2023 Aug 03, 2023	SELL	$48.28 - $51.93 $4,828 - $5,193	-100 Reduced 2.3%	4,250 $218,000
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $177,436 - $216,325	4,350 New	4,350 $202,000
Q4 2020 Feb 02, 2021	BUY	$41.55 - $47.04 $170,355 - $192,864	4,100 New	4,100 $202,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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