Principal Securities, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Principal Securities, Inc.

$4.44 Trillion
Q4 2024

A detailed history of Principal Securities, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Principal Securities, Inc. holds 3,065 shares of CGW stock, worth $169,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,101 1.16%

Holding current value

$169,218

Previous $190 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.2 - $60.92 $1,951 - $2,193	-36 Reduced 1.16%	3,065 $166 Million
Q3 2024 Oct 28, 2024	BUY	$54.75 - $61.2 $5,475 - $6,120	100 Added 3.33%	3,101 $190 Million
Q2 2024 Jul 31, 2024	BUY	$53.34 - $59.71 $3,733 - $4,179	70 Added 2.39%	3,001 $166 Million
Q1 2024 May 10, 2024	BUY	$50.57 - $55.62 $12,794 - $14,071	253 Added 9.45%	2,931 $163 Million
Q4 2023 Feb 07, 2024	BUY	$44.46 - $53.46 $119,063 - $143,165	2,678 New	2,678 $142 Million

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.23M

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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Principal Securities, Inc. Invesco ETF Tr Ii S&P Global W Transaction History