Wade G W & Inc Invesco ETF Tr Ii S&P Global W Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Wade G W & Inc holds 15,239 shares of CGW stock, worth $979,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,239

Previous 15,939 4.39%

Holding current value

$979,867

Previous $741,000 9.04%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$44.46 - $53.46 $31,122 - $37,422	-700 Reduced 4.39%	15,239 $808,000
Q3 2023 Nov 08, 2023	BUY	$46.28 - $53.08 $27,768 - $31,848	600 Added 3.91%	15,939 $741,000
Q1 2023 May 09, 2023	SELL	$46.82 - $51.45 $4,682 - $5,145	-100 Reduced 0.65%	15,339 $765,000
Q4 2022 Feb 10, 2023	SELL	$40.79 - $49.73 $11,625 - $14,173	-285 Reduced 1.81%	15,439 $720,000
Q3 2022 Nov 10, 2022	BUY	$40.78 - $50.73 $127,845 - $159,038	3,135 Added 24.9%	15,724 $646,000
Q2 2022 Aug 09, 2022	BUY	$42.34 - $53.04 $209,159 - $262,017	4,940 Added 64.58%	12,589 $556,000
Q1 2022 May 10, 2022	BUY	$49.1 - $60.21 $101,882 - $124,935	2,075 Added 37.23%	7,649 $401,000
Q4 2021 Feb 09, 2022	BUY	$55.74 - $60.9 $310,694 - $339,456	5,574 New	5,574 $338,000

Others Institutions Holding CGW

# of Institutions

232

Shares Held

6.61M

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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