Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 79,812 shares of CGW stock, worth $4.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,812

Previous 78,133 2.15%

Holding current value

$4.45 Million

Previous $4.32 Million 13.08%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $91,925 - $102,754	1,679 Added 2.15%	79,812 $4.88 Million
Q2 2024 Aug 08, 2024	BUY	$53.34 - $59.71 $153,619 - $171,964	2,880 Added 3.83%	78,133 $4.32 Million
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $1,011 - $1,112	-20 Reduced 0.03%	75,253 $4.18 Million
Q4 2023 Feb 12, 2024	BUY	$44.46 - $53.46 $61,176 - $73,560	1,376 Added 1.86%	75,273 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $236,953 - $271,769	5,120 Added 7.44%	73,897 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $51.93 $130,983 - $140,886	2,713 Added 4.11%	68,777 $3.54 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $115,832 - $127,287	-2,474 Reduced 3.61%	66,064 $3.29 Million
Q4 2022 Feb 15, 2023	SELL	$40.79 - $49.73 $62,286 - $75,937	-1,527 Reduced 2.18%	68,538 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$40.78 - $50.73 $79,439 - $98,822	1,948 Added 2.86%	70,065 $2.88 Million
Q2 2022 Aug 04, 2022	BUY	$42.34 - $53.04 $13,548 - $16,972	320 Added 0.47%	68,117 $3.01 Million
Q1 2022 May 02, 2022	SELL	$49.1 - $60.21 $414,453 - $508,232	-8,441 Reduced 11.07%	67,797 $3.55 Million
Q4 2021 Feb 08, 2022	BUY	$55.74 - $60.9 $148,714 - $162,481	2,668 Added 3.63%	76,238 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$53.85 - $60.56 $173,773 - $195,427	-3,227 Reduced 4.2%	73,570 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$49.72 - $54.7 $3,579 - $3,938	-72 Reduced 0.09%	76,797 $4.12 Million
Q1 2021 May 14, 2021	BUY	$46.56 - $49.33 $486,971 - $515,942	10,459 Added 15.75%	76,869 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$41.55 - $47.04 $99,138 - $112,237	2,386 Added 3.73%	66,410 $3.11 Million
Q3 2020 Oct 30, 2020	BUY	$37.43 - $41.85 $311,417 - $348,192	8,320 Added 14.94%	64,024 $2.65 Million
Q2 2020 Aug 06, 2020	BUY	$31.18 - $39.49 $209,903 - $265,846	6,732 Added 13.75%	55,704 $2.08 Million
Q1 2020 Apr 29, 2020	BUY	$28.05 - $43.64 $115,650 - $179,927	4,123 Added 9.19%	48,972 $1.62 Million
Q4 2019 Jan 17, 2020	BUY	$36.94 - $41.45 $229,397 - $257,404	6,210 Added 16.07%	44,849 $1.84 Million
Q3 2019 Oct 30, 2019	BUY	$35.86 - $38.26 $79,143 - $84,439	2,207 Added 6.06%	38,639 $1.48 Million
Q2 2019 Jul 25, 2019	BUY	$34.82 - $37.5 $1.27 Million - $1.37 Million	36,432 New	36,432 $1.36 Million
Q4 2018 Jan 15, 2019	SELL	$29.76 - $34.92 $33,331 - $39,110	-1,120 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$33.43 - $35.47 $37,441 - $39,726	1,120 New	1,120 $39,000

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
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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History