Focus Financial Network, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Focus Financial Network, Inc. holds 42,993 shares of CGW stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,993

Previous 43,325 0.77%

Holding current value

$2.5 Million

Previous $2.55 Billion 3.28%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.75 - $61.2 $18,177 - $20,318	-332 Reduced 0.77%	42,993 $2.63 Billion
Q2 2024 Jul 22, 2024	SELL	$53.34 - $59.71 $20,589 - $23,048	-386 Reduced 0.88%	43,325 $2.55 Billion
Q1 2024 Apr 24, 2024	BUY	$50.57 - $55.62 $2.21 Million - $2.43 Million	43,711 New	43,711 $2.36 Billion
Q3 2023 Jul 22, 2024	BUY	$46.28 - $53.08 $53,036 - $60,829	1,146 Added 3.28%	36,048 $1.68 Billion
Q2 2023 Jul 22, 2024	BUY	$48.28 - $51.93 $126,638 - $136,212	2,623 Added 8.13%	34,902 $1.79 Billion
Q1 2023 Jul 22, 2024	SELL	$46.82 - $51.45 $517,173 - $568,316	-11,046 Reduced 25.5%	32,279 $1.61 Billion
Q4 2022 Jul 24, 2024	BUY	$40.79 - $49.73 $353,241 - $430,661	8,660 Added 45.24%	27,801 $1.3 Billion
Q3 2022 Jul 24, 2024	BUY	$40.78 - $50.73 $17,902 - $22,270	439 Added 1.54%	28,941 $1.19 Billion
Q2 2022 Jul 24, 2024	SELL	$42.34 - $53.04 $37,005 - $46,356	-874 Reduced 2.98%	28,502 $1.26 Billion
Q1 2022 Jul 24, 2024	BUY	$49.1 - $60.21 $1.44 Million - $1.77 Million	29,376 New	29,376 $1.54 Billion
Q1 2021 Jul 24, 2024	SELL	$46.56 - $49.33 $963,047 - $1.02 Million	-20,684 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$41.55 - $47.04 $38,683 - $43,794	931 Added 4.71%	20,684 $968 Million
Q3 2020 Jul 24, 2024	BUY	$37.43 - $41.85 $10,854 - $12,136	290 Added 1.49%	19,753 $817 Million
Q2 2020 Jul 24, 2024	SELL	$31.18 - $39.49 $18,240 - $23,101	-585 Reduced 2.92%	19,463 $728 Million
Q1 2020 Jul 24, 2024	SELL	$28.05 - $43.64 $652,919 - $1.02 Million	-23,277 Reduced 53.73%	20,048 $665 Million
Q4 2019 Jul 24, 2024	BUY	$36.94 - $41.45 $48,206 - $54,092	1,305 Added 7.32%	19,141 $787 Million
Q3 2019 Jul 24, 2024	BUY	$35.86 - $38.26 $36,613 - $39,063	1,021 Added 6.07%	17,836 $682 Million
Q2 2019 Jul 24, 2024	BUY	$34.82 - $37.5 $65,879 - $70,950	1,892 Added 12.68%	16,815 $630 Million
Q1 2019 Jul 24, 2024	SELL	$30.67 - $35.93 $871,089 - $1.02 Million	-28,402 Reduced 65.56%	14,923 $529 Million

Others Institutions Holding CGW

# of Institutions

200

Shares Held

6.53M

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 Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

Focus Financial Network, Inc. Invesco ETF Tr Ii S&P Global W Transaction History