Widmann Financial Services, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Widmann Financial Services, Inc.

$132 Million
Q3 2024

A detailed history of Widmann Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 14,641 shares of CGW stock, worth $806,279. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,641

Previous 13,815 5.98%

Holding current value

$806,279

Previous $763,000 17.43%

% of portfolio

0.68%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $45,223 - $50,551	826 Added 5.98%	14,641 $896,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $746 - $835	14 Added 0.1%	13,815 $763,000
Q1 2024 May 14, 2024	BUY	$50.57 - $55.62 $14,918 - $16,407	295 Added 2.18%	13,801 $766,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $20,629 - $24,805	464 Added 3.56%	13,506 $715,000
Q3 2023 Nov 06, 2023	BUY	$46.28 - $53.08 $5,553 - $6,369	120 Added 0.93%	13,042 $606,000
Q1 2023 May 09, 2023	BUY	$46.82 - $51.45 $16,106 - $17,698	344 Added 2.73%	12,922 $644,000
Q4 2022 Feb 06, 2023	BUY	$40.79 - $49.73 $20,639 - $25,163	506 Added 4.19%	12,578 $586,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $47,671 - $59,303	1,169 Added 10.72%	12,072 $0
Q2 2022 Aug 01, 2022	BUY	$42.34 - $53.04 $3,006 - $3,765	71 Added 0.66%	10,903 $481,000
Q1 2022 May 04, 2022	BUY	$49.1 - $60.21 $7,414 - $9,091	151 Added 1.41%	10,832 $567,000
Q4 2021 Jan 28, 2022	BUY	$55.74 - $60.9 $595,358 - $650,472	10,681 New	10,681 $647,000

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.25M

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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Widmann Financial Services, Inc. Invesco ETF Tr Ii S&P Global W Transaction History