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

Rfg Advisory, LLC

$2.86 Billion
Q1 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 3,950 shares of CGW stock, worth $220,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,950

Previous 4,250 7.06%

Holding current value

$220,568

Previous $225,000 2.67%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.3 - $49.73 $192,705 - $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

194

Shares Held

6.7M

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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