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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 8,893 shares of CGW stock, worth $491,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,893

Previous 8,625 3.11%

Holding current value

$491,960

Previous $527,000 8.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$54.2 - $60.92 $14,525 - $16,326	268 Added 3.11%	8,893 $482,000
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

209

Shares Held

6.43M

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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