Glen Eagle Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,257 shares of CGW stock, worth $396,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,257
Previous 7,532 3.65%
Holding current value
$396,595
Previous $416 Million 6.65%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$54.75 - $61.2 $15,056 - $16,830
-275 Reduced 3.65%
7,257 $444 Million
Q2 2024

Aug 14, 2024
SELL
$53.34 - $59.71 $26,670 - $29,855
-500 Reduced 6.23%
7,532 $416 Million
Q1 2024

Jul 03, 2024
BUY
$50.57 - $55.62 $406,178 - $446,739
8,032 New
8,032 $446 Million
Q4 2023

Aug 13, 2024
BUY
$44.46 - $53.46 $8,892 - $10,692
200 Added 2.55%
8,032 $426 Million
Q2 2023

Aug 13, 2024
BUY
$48.28 - $51.93 $9,656 - $10,386
200 Added 2.62%
7,832 $403 Million
Q3 2022

Aug 13, 2024
SELL
$40.78 - $50.73 $8,156 - $10,146
-200 Reduced 2.55%
7,632 $313 Million
Q2 2022

Aug 13, 2024
BUY
$42.34 - $53.04 $21,170 - $26,520
500 Added 6.82%
7,832 $346 Million
Q1 2022

Aug 13, 2024
BUY
$49.1 - $60.21 $4,910 - $6,021
100 Added 1.38%
7,332 $384 Million
Q4 2021

Aug 13, 2024
BUY
$55.74 - $60.9 $16,722 - $18,270
300 Added 4.33%
7,232 $438 Million
Q3 2021

Aug 13, 2024
BUY
$53.85 - $60.56 $68,658 - $77,214
1,275 Added 22.54%
6,932 $387 Million
Q4 2020

Aug 13, 2024
SELL
$41.55 - $47.04 $98,681 - $111,720
-2,375 Reduced 29.57%
5,657 $265 Million
Q2 2020

Aug 13, 2024
BUY
$31.18 - $39.49 $7,857 - $9,951
252 Added 4.66%
5,657 $211 Million
Q1 2020

Aug 13, 2024
SELL
$28.05 - $43.64 $8,415 - $13,092
-300 Reduced 5.26%
5,405 $179 Million
Q4 2019

Aug 13, 2024
BUY
$36.94 - $41.45 $9,419 - $10,569
255 Added 4.68%
5,705 $235 Million
Q3 2019

Aug 13, 2024
BUY
$35.86 - $38.26 $3,586 - $3,826
100 Added 1.87%
5,450 $209 Million
Q1 2019

Aug 13, 2024
SELL
$30.67 - $35.93 $82,256 - $96,364
-2,682 Reduced 33.39%
5,350 $189 Million
Q2 2018

Aug 13, 2024
SELL
$33.24 - $34.71 $89,149 - $93,092
-2,682 Reduced 33.39%
5,350 $179 Million

Others Institutions Holding CGW

# of Institutions
207
Shares Held
6.33M
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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email