Bridge Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Bridge Advisory, LLC holds 22,506 shares of CGW stock, worth $1.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,506

Previous 22,887 1.66%

Holding current value

$1.25 Million

Previous $1.27 Million 8.62%

% of portfolio

0.66%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$54.75 - $61.2 $20,859 - $23,317	-381 Reduced 1.66%	22,506 $1.37 Million
Q2 2024 Jul 23, 2024	SELL	$53.34 - $59.71 $69,235 - $77,503	-1,298 Reduced 5.37%	22,887 $1.27 Million
Q1 2024 Apr 16, 2024	BUY	$50.57 - $55.62 $120,609 - $132,653	2,385 Added 10.94%	24,185 $1.34 Million
Q4 2023 Jan 17, 2024	SELL	$44.46 - $53.46 $215,186 - $258,746	-4,840 Reduced 18.17%	21,800 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$46.28 - $53.08 $7,404 - $8,492	160 Added 0.6%	26,640 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$48.28 - $51.93 $2,269 - $2,440	47 Added 0.18%	26,480 $1.36 Million
Q1 2023 Apr 14, 2023	SELL	$46.82 - $51.45 $303,346 - $333,344	-6,479 Reduced 19.69%	26,433 $1.32 Million
Q4 2022 Jan 17, 2023	SELL	$40.79 - $49.73 $92,430 - $112,688	-2,266 Reduced 6.44%	32,912 $0
Q3 2022 Oct 17, 2022	SELL	$40.78 - $50.73 $84,006 - $104,503	-2,060 Reduced 5.53%	35,178 $1.44 Million
Q2 2022 Jul 13, 2022	SELL	$42.34 - $53.04 $152,254 - $190,731	-3,596 Reduced 8.81%	37,238 $1.64 Million
Q1 2022 Apr 18, 2022	SELL	$49.1 - $60.21 $313,847 - $384,862	-6,392 Reduced 13.53%	40,834 $2.14 Million
Q4 2021 Jan 19, 2022	BUY	$55.74 - $60.9 $27,535 - $30,084	494 Added 1.06%	47,226 $2.86 Million
Q3 2021 Oct 29, 2021	BUY	$53.85 - $60.56 $9,962 - $11,203	185 Added 0.4%	46,732 $2.61 Million
Q2 2021 Aug 30, 2021	BUY	$49.72 - $54.7 $870,398 - $957,578	17,506 Added 60.28%	46,547 $2.5 Million
Q1 2021 May 06, 2021	SELL	$46.56 - $49.33 $132,137 - $139,998	-2,838 Reduced 8.9%	29,041 $1.43 Million
Q4 2020 Feb 26, 2021	BUY	$41.55 - $47.04 $1.32 Million - $1.5 Million	31,879 New	31,879 $1.49 Million

Others Institutions Holding CGW

# of Institutions

209

Shares Held

6.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History