Us Bancorp \De\ Invesco ETF Tr Ii S&P Global W Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Us Bancorp \De\ holds 35,058 shares of CGW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,058

Previous 34,793 0.76%

Holding current value

$1.96 Million

Previous $1.84 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.57 - $55.62 $13,401 - $14,739	265 Added 0.76%	35,058 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $53.46 $24,453 - $29,403	-550 Reduced 1.56%	34,793 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$48.28 - $51.93 $26,554 - $28,561	-550 Reduced 1.53%	35,343 $1.82 Million
Q1 2023 May 09, 2023	SELL	$46.82 - $51.45 $12,969 - $14,251	-277 Reduced 0.77%	35,893 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$44.3 - $49.73 $70,791 - $79,468	-1,598 Reduced 4.23%	36,170 $1.69 Million

Q3 2022 Oct 27, 2022	SELL	$42.19 - $50.73 $27,676 - $33,278	-656 Reduced 1.71%	37,768 $1.55 Million
Q2 2022 Aug 01, 2022	BUY	$42.34 - $53.04 $10,585 - $13,260	250 Added 0.65%	38,424 $1.7 Million
Q1 2022 May 11, 2022	SELL	$49.1 - $60.21 $122,750 - $150,525	-2,500 Reduced 6.15%	38,174 $2 Million
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $55,740 - $60,900	1,000 Added 2.52%	40,674 $2.47 Million
Q1 2021 Apr 28, 2021	SELL	$46.56 - $49.33 $116,493 - $123,423	-2,502 Reduced 5.93%	39,674 $1.95 Million
Q4 2020 Feb 04, 2021	SELL	$41.55 - $47.04 $277,429 - $314,086	-6,677 Reduced 13.67%	42,176 $1.97 Million
Q3 2020 Nov 10, 2020	SELL	$37.43 - $41.85 $461,549 - $516,052	-12,331 Reduced 20.15%	48,853 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$31.18 - $39.49 $114,399 - $144,888	-3,669 Reduced 5.66%	61,184 $2.29 Million
Q1 2020 May 13, 2020	SELL	$28.05 - $43.64 $43,253 - $67,292	-1,542 Reduced 2.32%	64,853 $2.15 Million
Q4 2019 Feb 04, 2020	BUY	$36.94 - $41.45 $913,452 - $1.02 Million	24,728 Added 59.35%	66,395 $2.73 Million
Q3 2019 Nov 08, 2019	SELL	$35.86 - $38.26 $8,642 - $9,220	-241 Reduced 0.58%	41,667 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $37.5 $85,309 - $91,875	2,450 Added 6.21%	41,908 $1.57 Million
Q1 2019 May 08, 2019	BUY	$30.67 - $35.93 $53,457 - $62,625	1,743 Added 4.62%	39,458 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$29.76 - $34.92 $366,137 - $429,620	-12,303 Reduced 24.6%	37,715 $1.18 Million
Q3 2018 Nov 01, 2018	SELL	$33.43 - $35.47 $63,316 - $67,180	-1,894 Reduced 3.65%	50,018 $1.75 Million
Q2 2018 Aug 08, 2018	BUY	$33.24 - $34.71 $1.73 Million - $1.8 Million	51,912 New	51,912 $1.74 Million

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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