Weatherly Asset Management L. P. Invesco ETF Tr Ii S&P Global W Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 472,688 shares of CGW stock, worth $26.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

472,688

Previous 483,834 2.3%

Holding current value

$26.1 Million

Previous $25.6 Million 2.34%

% of portfolio

2.54%

Previous 2.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$50.57 - $55.62 $563,653 - $619,940	-11,146 Reduced 2.3%	472,688 $26.2 Million
Q4 2023 Feb 01, 2024	BUY	$44.46 - $53.46 $58,865 - $70,781	1,324 Added 0.27%	483,834 $25.6 Million
Q3 2023 Oct 10, 2023	SELL	$46.28 - $53.08 $203,493 - $233,392	-4,397 Reduced 0.9%	482,510 $22.4 Million
Q2 2023 Jul 21, 2023	BUY	$48.28 - $51.93 $427,374 - $459,684	8,852 Added 1.85%	486,907 $25 Million
Q1 2023 Apr 13, 2023	SELL	$46.82 - $51.45 $102,957 - $113,138	-2,199 Reduced 0.46%	478,055 $23.8 Million

Q4 2022 Jan 10, 2023	SELL	$44.3 - $49.73 $175,428 - $196,930	-3,960 Reduced 0.82%	480,254 $0
Q3 2022 Oct 17, 2022	BUY	$42.19 - $50.73 $89,105 - $107,141	2,112 Added 0.44%	484,214 $19.9 Million
Q2 2022 Jul 18, 2022	SELL	$42.34 - $53.04 $603,768 - $756,350	-14,260 Reduced 2.87%	482,102 $21.3 Million
Q1 2022 May 06, 2022	BUY	$49.1 - $60.21 $641,491 - $786,643	13,065 Added 2.7%	496,362 $26 Million
Q4 2021 Jan 28, 2022	BUY	$55.74 - $60.9 $415,820 - $454,314	7,460 Added 1.57%	483,297 $29.3 Million
Q3 2021 Nov 05, 2021	BUY	$53.85 - $60.56 $438,339 - $492,958	8,140 Added 1.74%	475,837 $26.6 Million
Q2 2021 Aug 12, 2021	BUY	$49.72 - $54.7 $230,551 - $253,643	4,637 Added 1.0%	467,697 $25.1 Million
Q1 2021 May 05, 2021	BUY	$46.56 - $49.33 $339,701 - $359,911	7,296 Added 1.6%	463,060 $22.8 Million
Q4 2020 Feb 02, 2021	BUY	$41.55 - $47.04 $193,082 - $218,594	4,647 Added 1.03%	455,764 $21.3 Million
Q3 2020 Oct 30, 2020	BUY	$37.43 - $41.85 $293,151 - $327,769	7,832 Added 1.77%	451,117 $18.7 Million
Q2 2020 Jul 29, 2020	BUY	$31.18 - $39.49 $257,390 - $325,989	8,255 Added 1.9%	443,285 $16.6 Million
Q1 2020 May 01, 2020	BUY	$28.05 - $43.64 $114,556 - $178,225	4,084 Added 0.95%	435,030 $14.4 Million
Q4 2019 Jan 23, 2020	BUY	$36.94 - $41.45 $226,479 - $254,129	6,131 Added 1.44%	430,946 $17.7 Million
Q3 2019 Nov 07, 2019	SELL	$35.86 - $38.26 $349,348 - $372,728	-9,742 Reduced 2.24%	424,815 $16.3 Million
Q2 2019 Jul 31, 2019	SELL	$34.82 - $37.5 $53,692 - $57,825	-1,542 Reduced 0.35%	434,557 $16.3 Million
Q1 2019 May 01, 2019	BUY	$30.67 - $35.93 $215,947 - $252,983	7,041 Added 1.64%	436,099 $15.4 Million
Q4 2018 Feb 12, 2019	BUY	$29.76 - $34.92 $199,183 - $233,719	6,693 Added 1.58%	429,058 $13.4 Million
Q3 2018 Nov 08, 2018	BUY	$33.43 - $35.47 $14.1 Million - $15 Million	422,365 New	422,365 $14.7 Million

Others Institutions Holding CGW

# of Institutions

193

Shares Held

6.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Weatherly Asset Management L. P. Invesco ETF Tr Ii S&P Global W Transaction History