Strategic Capital Advisers, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 7,345 shares of CGW stock, worth $409,851. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,345

Previous 7,345 -0.0%

Holding current value

$409,851

Previous $385,000 15.84%

% of portfolio

0.27%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	BUY	$49.1 - $60.21 $360,639 - $442,242	7,345 New	7,345 $385,000
Q4 2021 Jan 19, 2022	SELL	$55.74 - $60.9 $366,044 - $399,930	-6,567 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$46.56 - $49.33 $3,398 - $3,601	73 Added 1.12%	6,567 $323,000
Q2 2020 Aug 06, 2020	SELL	$31.18 - $39.49 $45,772 - $57,971	-1,468 Reduced 18.44%	6,494 $243,000
Q1 2020 May 12, 2020	BUY	$28.05 - $43.64 $7,349 - $11,433	262 Added 3.4%	7,962 $264,000
Q4 2019 Jan 27, 2020	BUY	$36.94 - $41.45 $284,438 - $319,165	7,700 New	7,700 $317,000

Others Institutions Holding CGW

# of Institutions

211

Shares Held

6.45M

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

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Strategic Capital Advisers, Inc. Invesco ETF Tr Ii S&P Global W Transaction History