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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 9,292 shares of CGW stock, worth $522,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,292

Previous 9,134 1.73%

Holding current value

$522,024

Previous $559,000 10.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.2 - $60.92 $8,563 - $9,625	158 Added 1.73%	9,292 $503,000
Q3 2024 Oct 31, 2024	SELL	$54.75 - $61.2 $23,323 - $26,071	-426 Reduced 4.46%	9,134 $559,000
Q2 2024 Aug 12, 2024	SELL	$53.34 - $59.71 $33,550 - $37,557	-629 Reduced 6.17%	9,560 $528,000
Q1 2024 May 10, 2024	SELL	$50.57 - $55.62 $49,558 - $54,507	-980 Reduced 8.77%	10,189 $565,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $2,045 - $2,459	46 Added 0.41%	11,169 $592,000
Q3 2023 Nov 08, 2023	SELL	$46.28 - $53.08 $13,004 - $14,915	-281 Reduced 2.46%	11,123 $517,000
Q2 2023 Aug 10, 2023	SELL	$48.28 - $51.93 $52,963 - $56,967	-1,097 Reduced 8.78%	11,404 $586,000
Q1 2023 May 02, 2023	SELL	$46.82 - $51.45 $54,592 - $59,990	-1,166 Reduced 8.53%	12,501 $623,000
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $5,792 - $7,061	142 Added 1.05%	13,667 $637,000
Q3 2022 Nov 08, 2022	SELL	$40.78 - $50.73 $19,492 - $24,248	-478 Reduced 3.41%	13,525 $555,000
Q2 2022 Aug 11, 2022	BUY	$42.34 - $53.04 $3,471 - $4,349	82 Added 0.59%	14,003 $618,000
Q1 2022 May 12, 2022	BUY	$49.1 - $60.21 $165,074 - $202,426	3,362 Added 31.84%	13,921 $730,000
Q4 2021 Feb 10, 2022	SELL	$55.74 - $60.9 $1.86 Million - $2.03 Million	-33,398 Reduced 75.98%	10,559 $640,000
Q3 2021 Nov 04, 2021	BUY	$53.85 - $60.56 $1.89 Million - $2.13 Million	35,143 Added 398.72%	43,957 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$49.72 - $54.7 $91,733 - $100,921	1,845 Added 26.47%	8,814 $473,000
Q1 2021 May 06, 2021	SELL	$46.56 - $49.33 $6,704 - $7,103	-144 Reduced 2.02%	6,969 $342,000
Q4 2020 Feb 11, 2021	SELL	$41.55 - $47.04 $23,184 - $26,248	-558 Reduced 7.27%	7,113 $333,000
Q3 2020 Nov 13, 2020	SELL	$37.43 - $41.85 $12,052 - $13,475	-322 Reduced 4.03%	7,671 $317,000
Q2 2020 Aug 17, 2020	BUY	$31.18 - $39.49 $249,221 - $315,643	7,993 New	7,993 $299,000

Others Institutions Holding CGW

# of Institutions

208

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

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