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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,625 shares of CGW stock, worth $449,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,625

Previous 8,995 4.11%

Holding current value

$449,879

Previous $497,000 6.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.75 - $61.2 $20,257 - $22,644	-370 Reduced 4.11%	8,625 $527,000
Q2 2024 Aug 12, 2024	BUY	$53.34 - $59.71 $9,334 - $10,449	175 Added 1.98%	8,995 $497,000
Q1 2024 May 02, 2024	SELL	$50.57 - $55.62 $17,952 - $19,745	-355 Reduced 3.87%	8,820 $489,000
Q4 2023 Feb 05, 2024	SELL	$44.46 - $53.46 $6,580 - $7,912	-148 Reduced 1.59%	9,175 $486,000
Q3 2023 Nov 07, 2023	BUY	$46.28 - $53.08 $62,015 - $71,127	1,340 Added 16.79%	9,323 $433,000
Q2 2023 Aug 08, 2023	BUY	$48.28 - $51.93 $9,656 - $10,386	200 Added 2.57%	7,983 $410,000
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $364,400 - $400,435	7,783 New	7,783 $388,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

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