Washington Trust Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 5,433 shares of CGW stock, worth $321,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,433

Previous 5,433 -0.0%

Holding current value

$321,796

Previous $300,000 10.67%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$44.46 - $53.46 $22,363 - $26,890	-503 Reduced 8.47%	5,433 $288,000
Q1 2023 May 04, 2023	BUY	$46.82 - $51.45 $277,923 - $305,407	5,936 New	5,936 $295,000
Q3 2022 Oct 14, 2022	SELL	$40.78 - $50.73 $8,971 - $11,160	-220 Reduced 2.78%	7,703 $316,000
Q2 2022 Jul 25, 2022	SELL	$42.34 - $53.04 $113,555 - $142,253	-2,682 Reduced 25.29%	7,923 $350,000
Q1 2022 May 05, 2022	SELL	$49.1 - $60.21 $36,923 - $45,277	-752 Reduced 6.62%	10,605 $556,000
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $633,039 - $691,641	11,357 New	11,357 $689,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

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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Washington Trust Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History