Spire Wealth Management Invesco ETF Tr Ii S&P Global W Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Spire Wealth Management holds 3,640 shares of CGW stock, worth $208,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,640 -0.0%

Holding current value

$208,644

Previous $201,000 10.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$44.46 - $53.46 $489 - $588	11 Added 0.3%	3,640 $192,000
Q1 2023 May 09, 2023	BUY	$46.82 - $51.45 $100,663 - $110,617	2,150 Added 145.37%	3,629 $180,000
Q4 2022 Feb 03, 2023	BUY	$40.79 - $49.73 $407 - $497	10 Added 0.68%	1,479 $69,000
Q3 2022 Nov 07, 2022	SELL	$40.78 - $50.73 $92,611 - $115,207	-2,271 Reduced 60.72%	1,469 $60,000
Q2 2022 Jul 22, 2022	BUY	$42.34 - $53.04 $42 - $53	1 Added 0.03%	3,740 $165,000
Q1 2022 Apr 18, 2022	BUY	$49.1 - $60.21 $20,671 - $25,348	421 Added 12.69%	3,739 $196,000
Q4 2021 Jan 14, 2022	SELL	$55.74 - $60.9 $189,293 - $206,816	-3,396 Reduced 50.58%	3,318 $201,000
Q2 2021 Jul 26, 2021	SELL	$49.72 - $54.7 $49 - $54	-1 Reduced 0.01%	6,714 $360,000
Q1 2021 May 21, 2021	BUY	$46.56 - $49.33 $312,650 - $331,250	6,715 New	6,715 $330,000

Others Institutions Holding CGW

# of Institutions

200

Shares Held

6.52M

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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Spire Wealth Management Invesco ETF Tr Ii S&P Global W Transaction History