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 $215,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,640 -0.0%

Holding current value

$215,597

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

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