Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Wealth Enhancement Advisory Services, LLC

$40.3 Billion
Q2 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 16,265 shares of CGW stock, worth $990,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,265

Previous 16,286 0.13%

Holding current value

$990,701

Previous $904,000 0.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$53.34 - $59.71 $1,120 - $1,253	-21 Reduced 0.13%	16,265 $899,000
Q1 2024 Apr 15, 2024	SELL	$50.57 - $55.62 $26,245 - $28,866	-519 Reduced 3.09%	16,286 $904,000
Q4 2023 Jan 30, 2024	SELL	$44.46 - $53.46 $806,504 - $969,764	-18,140 Reduced 51.91%	16,805 $890,000
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $1.62 Million - $1.85 Million	34,945 New	34,945 $1.63 Million
Q2 2022 Jul 18, 2022	BUY	$42.34 - $53.04 $162,881 - $204,044	3,847 Added 6.76%	60,757 $2.72 Million
Q1 2022 Apr 18, 2022	BUY	$49.1 - $60.21 $311,588 - $382,092	6,346 Added 12.55%	56,910 $3.01 Million
Q4 2021 Feb 08, 2022	BUY	$55.74 - $60.9 $1.5 Million - $1.64 Million	26,970 Added 114.31%	50,564 $2.74 Million
Q3 2021 Nov 03, 2021	BUY	$53.85 - $60.56 $1.27 Million - $1.43 Million	23,594 New	23,594 $1.38 Million

Others Institutions Holding CGW

# of Institutions

201

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

More about CGW

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Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History