A detailed history of Scotia Capital Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Scotia Capital Inc. holds 6,241 shares of CGW stock, worth $374,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,241
Previous 6,291 0.79%
Holding current value
$374,085
Previous $349,000 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$53.34 - $59.71 $2,667 - $2,985
-50 Reduced 0.79%
6,241 $345,000
Q1 2024

May 14, 2024

BUY
$50.57 - $55.62 $93,554 - $102,897
1,850 Added 41.66%
6,291 $349,000
Q4 2023

Feb 12, 2024

SELL
$44.46 - $53.46 $2,223 - $2,673
-50 Reduced 1.11%
4,441 $235,000
Q2 2023

Aug 03, 2023

BUY
$48.28 - $51.93 $3,862 - $4,154
80 Added 1.81%
4,491 $230,000
Q1 2023

May 11, 2023

BUY
$46.82 - $51.45 $206,523 - $226,945
4,411 New
4,411 $219,000

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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