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

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

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 10,889 shares of CGW stock, worth $610,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,889

Previous 11,790 7.64%

Holding current value

$610,437

Previous $639,000 5.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$52.16 - $56.68 $46,996 - $51,068	-901 Reduced 7.64%	10,889 $606,000
Q4 2024 Mar 17, 2025	SELL	$54.2 - $60.92 $115,771 - $130,125	-2,136 Reduced 15.34%	11,790 $639,000
Q4 2024 Jan 10, 2025	BUY	$54.2 - $60.92 $17,235 - $19,372	318 Added 2.34%	13,926 $754,000
Q3 2024 Oct 23, 2024	SELL	$54.75 - $61.2 $145,470 - $162,608	-2,657 Reduced 16.34%	13,608 $832,000
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

209

Shares Held

6.42M

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