Ep Wealth Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,626 shares of CGW stock, worth $200,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,626

Previous 4,626 21.62%

Holding current value

$200,590

Previous $283,000 30.74%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.2 - $60.92 $54,200 - $60,920	-1,000 Reduced 21.62%	3,626 $196,000
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $3,066 - $3,427	56 Added 1.23%	4,626 $283,000
Q1 2024 May 14, 2024	SELL	$50.57 - $55.62 $15,423 - $16,964	-305 Reduced 6.26%	4,570 $253,000
Q4 2023 Feb 28, 2024	SELL	$44.46 - $53.46 $20,007 - $24,057	-450 Reduced 8.45%	4,875 $258,000
Q3 2023 Nov 22, 2023	SELL	$46.28 - $53.08 $93,809 - $107,593	-2,027 Reduced 27.57%	5,325 $247,000
Q2 2023 Aug 14, 2023	BUY	$48.28 - $51.93 $354,954 - $381,789	7,352 New	7,352 $377,000

Others Institutions Holding CGW

# of Institutions

209

Shares Held

6.43M

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

More about CGW

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Ep Wealth Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History