Lpl Financial LLC Invesco ETF Tr Ii S&P Global W Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Lpl Financial LLC holds 89,794 shares of CGW stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,794

Previous 88,743 1.18%

Holding current value

$4.88 Million

Previous $4.91 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.75 - $61.2 $57,542 - $64,321	1,051 Added 1.18%	89,794 $5.5 Million
Q2 2024 Aug 07, 2024	BUY	$53.34 - $59.71 $76,702 - $85,862	1,438 Added 1.65%	88,743 $4.91 Million
Q1 2024 May 10, 2024	SELL	$50.57 - $55.62 $242,280 - $266,475	-4,791 Reduced 5.2%	87,305 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $576,290 - $692,948	-12,962 Reduced 12.34%	92,096 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$46.28 - $53.08 $221,449 - $253,987	-4,785 Reduced 4.36%	105,058 $4.89 Million
Q2 2023 Jul 31, 2023	BUY	$48.28 - $51.93 $483,862 - $520,442	10,022 Added 10.04%	109,843 $5.65 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $51.45 $129,597 - $142,413	-2,768 Reduced 2.7%	99,821 $4.98 Million
Q4 2022 Feb 07, 2023	SELL	$40.79 - $49.73 $455,583 - $555,434	-11,169 Reduced 9.82%	102,589 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $337,332 - $419,638	8,272 Added 7.84%	113,758 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $1.56 Million - $1.96 Million	-36,935 Reduced 25.93%	105,486 $4.66 Million
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $48,559 - $59,547	989 Added 0.7%	142,421 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $1.7 Million - $1.85 Million	30,450 Added 27.44%	141,432 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $1.23 Million - $1.38 Million	22,848 Added 25.92%	110,982 $6.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $1.14 Million - $1.25 Million	22,844 Added 34.99%	88,134 $4.73 Million
Q1 2021 May 14, 2021	BUY	$46.56 - $49.33 $24,956 - $26,440	536 Added 0.83%	65,290 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $616,311 - $697,744	14,833 Added 29.71%	64,754 $3.03 Million
Q3 2020 Nov 09, 2020	SELL	$37.43 - $41.85 $94,548 - $105,713	-2,526 Reduced 4.82%	49,921 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$31.18 - $39.49 $54,409 - $68,910	1,745 Added 3.44%	52,447 $1.96 Million
Q1 2020 May 14, 2020	SELL	$28.05 - $43.64 $87,908 - $136,767	-3,134 Reduced 5.82%	50,702 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $13.4 Million - $15 Million	-362,769 Reduced 87.08%	53,836 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$35.86 - $38.26 $225,380 - $240,464	6,285 Added 1.53%	416,605 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	$34.82 - $37.5 $295,238 - $317,962	8,479 Added 2.11%	410,320 $15.4 Million
Q1 2019 May 08, 2019	BUY	$30.67 - $35.93 $72,687 - $85,154	2,370 Added 0.59%	401,841 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	$29.76 - $34.92 $69,370 - $81,398	2,331 Added 0.59%	399,471 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$33.43 - $35.47 $144,217 - $153,017	4,314 Added 1.1%	397,140 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $13.1 Million - $13.6 Million	392,826 New	392,826 $13.2 Million

Others Institutions Holding CGW

# of Institutions

205

Shares Held

6.28M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Lpl Financial LLC Invesco ETF Tr Ii S&P Global W Transaction History