Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,415 shares of CGW stock, worth $641,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,415
Previous 12,280 7.04%
Holding current value
$641,294
Previous $751,000 17.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$54.2 - $60.92 $46,883 - $52,695
-865 Reduced 7.04%
11,415 $618,000
Q3 2024

Nov 13, 2024
SELL
$54.75 - $61.2 $23,378 - $26,132
-427 Reduced 3.36%
12,280 $751,000
Q2 2024

Aug 14, 2024
SELL
$53.34 - $59.71 $22,562 - $25,257
-423 Reduced 3.22%
12,707 $702,000
Q1 2024

May 15, 2024
SELL
$50.57 - $55.62 $18,255 - $20,078
-361 Reduced 2.68%
13,130 $729,000
Q4 2023

Feb 14, 2024
BUY
$44.46 - $53.46 $353,412 - $424,953
7,949 Added 143.43%
13,491 $715,000
Q3 2023

Nov 09, 2023
SELL
$46.28 - $53.08 $14,069 - $16,136
-304 Reduced 5.2%
5,542 $257,000
Q1 2023

May 12, 2023
SELL
$46.82 - $51.45 $84,884 - $93,278
-1,813 Reduced 23.67%
5,846 $291,000
Q4 2022

Jan 31, 2023
SELL
$40.79 - $49.73 $198,565 - $242,085
-4,868 Reduced 38.86%
7,659 $357,000
Q3 2022

Nov 01, 2022
SELL
$40.78 - $50.73 $277,630 - $345,369
-6,808 Reduced 35.21%
12,527 $514 Million
Q2 2022

Aug 12, 2022
BUY
$42.34 - $53.04 $159,706 - $200,066
3,772 Added 24.24%
19,335 $853,000
Q1 2022

Apr 26, 2022
BUY
$49.1 - $60.21 $307,758 - $377,396
6,268 Added 67.43%
15,563 $815,000
Q4 2021

Jan 20, 2022
BUY
$55.74 - $60.9 $64,323 - $70,278
1,154 Added 14.18%
9,295 $563,000
Q3 2021

Oct 19, 2021
BUY
$53.85 - $60.56 $64,673 - $72,732
1,201 Added 17.31%
8,141 $454,000
Q2 2021

Jul 28, 2021
BUY
$49.72 - $54.7 $52,454 - $57,708
1,055 Added 17.93%
6,940 $372,000
Q1 2021

May 10, 2021
BUY
$46.56 - $49.33 $31,008 - $32,853
666 Added 12.76%
5,885 $289,000
Q4 2020

Jan 20, 2021
BUY
$41.55 - $47.04 $216,849 - $245,501
5,219 New
5,219 $244 Million

Others Institutions Holding CGW

# of Institutions
208
Shares Held
6.43M
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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email