A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ameriprise Financial Inc holds 138,129 shares of CGW stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,129
Previous 136,982 0.84%
Holding current value
$8.04 Million
Previous $7.61 Million 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.34 - $59.71 $61,180 - $68,487
1,147 Added 0.84%
138,129 $7.64 Million
Q1 2024

May 15, 2024

SELL
$50.57 - $55.62 $1.08 Million - $1.19 Million
-21,359 Reduced 13.49%
136,982 $7.61 Million
Q4 2023

Feb 14, 2024

SELL
$44.46 - $53.46 $2.06 Million - $2.47 Million
-46,246 Reduced 22.6%
158,341 $8.39 Million
Q3 2023

Nov 14, 2023

SELL
$46.28 - $53.08 $42,670 - $48,939
-922 Reduced 0.45%
204,587 $9.52 Million
Q2 2023

Aug 14, 2023

SELL
$48.28 - $51.93 $617,887 - $664,600
-12,798 Reduced 5.86%
205,509 $10.6 Million
Q1 2023

May 15, 2023

BUY
$46.82 - $51.45 $4.57 Million - $5.02 Million
97,600 Added 80.86%
218,307 $10.9 Million
Q4 2022

Feb 14, 2023

SELL
$40.79 - $49.73 $908,148 - $1.11 Million
-22,264 Reduced 15.57%
120,707 $5.63 Million
Q3 2022

Nov 14, 2022

SELL
$40.78 - $50.73 $74,178 - $92,277
-1,819 Reduced 1.26%
142,971 $5.87 Million
Q2 2022

Aug 15, 2022

SELL
$42.34 - $53.04 $250,060 - $313,254
-5,906 Reduced 3.92%
144,790 $6.39 Million
Q1 2022

May 16, 2022

SELL
$49.1 - $60.21 $737,482 - $904,354
-15,020 Reduced 9.06%
150,696 $7.9 Million
Q4 2021

Feb 14, 2022

BUY
$55.74 - $60.9 $643,964 - $703,577
11,553 Added 7.49%
165,716 $10 Million
Q3 2021

Nov 15, 2021

BUY
$53.85 - $60.56 $1.57 Million - $1.77 Million
29,243 Added 23.41%
154,163 $8.61 Million
Q2 2021

Aug 16, 2021

SELL
$49.72 - $54.7 $247,158 - $271,913
-4,971 Reduced 3.83%
124,920 $6.72 Million
Q1 2021

May 17, 2021

SELL
$46.56 - $49.33 $523,660 - $554,814
-11,247 Reduced 7.97%
129,891 $6.41 Million
Q4 2020

Feb 12, 2021

BUY
$41.55 - $47.04 $1.04 Million - $1.17 Million
24,939 Added 21.46%
141,138 $6.61 Million
Q3 2020

Nov 16, 2020

SELL
$37.43 - $41.85 $213,538 - $238,754
-5,705 Reduced 4.68%
116,199 $4.81 Million
Q2 2020

Aug 14, 2020

BUY
$31.18 - $39.49 $705,353 - $893,342
22,622 Added 22.79%
121,904 $4.55 Million
Q1 2020

May 15, 2020

BUY
$28.05 - $43.64 $565,516 - $879,826
20,161 Added 25.48%
99,282 $3.29 Million
Q4 2019

Feb 14, 2020

SELL
$36.94 - $41.45 $131,137 - $147,147
-3,550 Reduced 4.29%
79,121 $3.26 Million
Q3 2019

Nov 14, 2019

SELL
$35.86 - $38.26 $335,004 - $357,424
-9,342 Reduced 10.15%
82,671 $3.16 Million
Q2 2019

Aug 14, 2019

BUY
$34.82 - $37.5 $428,390 - $461,362
12,303 Added 15.43%
92,013 $3.45 Million
Q1 2019

May 15, 2019

BUY
$30.67 - $35.93 $268,270 - $314,279
8,747 Added 12.33%
79,710 $2.83 Million
Q4 2018

Feb 14, 2019

SELL
$29.76 - $34.92 $28,152 - $33,034
-946 Reduced 1.32%
70,963 $2.23 Million
Q3 2018

Nov 14, 2018

SELL
$33.43 - $35.47 $25,373 - $26,921
-759 Reduced 1.04%
71,909 $2.51 Million
Q2 2018

Aug 14, 2018

BUY
$33.24 - $34.71 $2.42 Million - $2.52 Million
72,668 New
72,668 $2.43 Million

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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