Concord Wealth Partners Invesco ETF Tr Ii S&P Global W Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Concord Wealth Partners holds 9,003 shares of CGW stock, worth $523,974. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,003
Previous 15,602 42.3%
Holding current value
$523,974
Previous $862,000 36.19%
% of portfolio
0.09%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$54.75 - $61.2 $361,295 - $403,858
-6,599 Reduced 42.3%
9,003 $550,000
Q2 2024

Jul 31, 2024
SELL
$53.34 - $59.71 $282,328 - $316,045
-5,293 Reduced 25.33%
15,602 $862,000
Q1 2024

Apr 30, 2024
SELL
$50.57 - $55.62 $354,596 - $390,007
-7,012 Reduced 25.13%
20,895 $1.16 Million
Q4 2023

Apr 30, 2024
SELL
$44.46 - $53.46 $397,917 - $478,467
-8,950 Reduced 24.28%
27,907 $1.48 Million
Q4 2023

Feb 05, 2024
SELL
$44.46 - $53.46 $397,917 - $478,467
-8,950 Reduced 24.28%
27,907 $1.48 Million
Q3 2023

Apr 30, 2024
BUY
$46.28 - $53.08 $414,206 - $475,066
8,950 Added 32.07%
36,857 $1.71 Million
Q3 2023

Oct 25, 2023
SELL
$46.28 - $53.08 $193,311 - $221,715
-4,177 Reduced 10.18%
36,857 $1.71 Million
Q2 2023

Aug 07, 2023
BUY
$48.28 - $51.93 $478,454 - $514,626
9,910 Added 31.84%
41,034 $2.11 Million
Q1 2023

Apr 26, 2023
SELL
$46.82 - $51.45 $480,232 - $527,722
-10,257 Reduced 24.79%
31,124 $1.55 Million
Q4 2022

Jan 27, 2023
BUY
$40.79 - $49.73 $231,524 - $282,267
5,676 Added 15.9%
41,381 $1.93 Million
Q3 2022

Nov 10, 2022
BUY
$40.78 - $50.73 $443,441 - $551,638
10,874 Added 43.79%
35,705 $1.47 Million
Q2 2022

Aug 04, 2022
BUY
$42.34 - $53.04 $349,050 - $437,261
8,244 Added 49.7%
24,831 $1.1 Million
Q1 2022

Apr 20, 2022
BUY
$49.1 - $60.21 $167,332 - $205,195
3,408 Added 25.86%
16,587 $869,000
Q4 2021

Jan 21, 2022
BUY
$55.74 - $60.9 $279,090 - $304,926
5,007 Added 61.27%
13,179 $799,000
Q3 2021

Nov 09, 2021
BUY
$53.85 - $60.56 $250,779 - $282,027
4,657 Added 132.49%
8,172 $456,000
Q2 2021

Jul 29, 2021
BUY
$49.72 - $54.7 $174,765 - $192,270
3,515 New
3,515 $189,000

Others Institutions Holding CGW

# of Institutions
200
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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