Financial Advocates Investment Management Invesco ETF Tr Ii S&P Global W Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Financial Advocates Investment Management holds 28,016 shares of CGW stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,016

Previous 28,086 0.25%

Holding current value

$1.55 Million

Previous $1.72 Million 11.64%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$54.2 - $60.92 $3,794 - $4,264	-70 Reduced 0.25%	28,016 $1.52 Million
Q3 2024 Oct 25, 2024	BUY	$54.75 - $61.2 $16,425 - $18,360	300 Added 1.08%	28,086 $1.72 Million
Q2 2024 Jul 26, 2024	SELL	$53.34 - $59.71 $34,671 - $38,811	-650 Reduced 2.29%	27,786 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$44.46 - $53.46 $1.28 Million - $1.53 Million	-28,696 Reduced 50.23%	28,436 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$46.28 - $53.08 $87,932 - $100,852	-1,900 Reduced 3.22%	57,132 $2.66 Million
Q2 2023 Aug 07, 2023	SELL	$48.28 - $51.93 $31,382 - $33,754	-650 Reduced 1.09%	59,032 $3.03 Million
Q1 2023 May 11, 2023	SELL	$46.82 - $51.45 $181,708 - $199,677	-3,881 Reduced 6.11%	59,682 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $18,600 - $22,676	-456 Reduced 0.71%	63,563 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $2.61 Million - $3.25 Million	64,019 New	64,019 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$29.76 - $34.92 $57,198 - $67,116	1,922 Added 480.5%	2,322 $72,000
Q3 2018 Nov 14, 2018	BUY	$33.43 - $35.47 $13,372 - $14,188	400 New	400 $0

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
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Financial Advocates Investment Management Invesco ETF Tr Ii S&P Global W Transaction History