Prism Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Prism Advisors, Inc. holds 96,231 shares of CGW stock, worth $5.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

96,231

Previous 102,942 6.52%

Holding current value

$5.6 Million

Previous $5.69 Million 3.48%

% of portfolio

1.7%

Previous 1.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.75 - $61.2 $367,427 - $410,713	-6,711 Reduced 6.52%	96,231 $5.89 Million
Q2 2024 Jul 10, 2024	SELL	$53.34 - $59.71 $8.88 Million - $9.94 Million	-166,415 Reduced 61.78%	102,942 $5.69 Million
Q1 2024 Apr 05, 2024	BUY	$50.57 - $55.62 $1.29 Million - $1.42 Million	25,602 Added 10.5%	269,357 $15 Million
Q4 2023 Feb 01, 2024	BUY	$44.46 - $53.46 $321,668 - $386,783	7,235 Added 3.06%	243,755 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$46.28 - $53.08 $520,418 - $596,884	-11,245 Reduced 4.54%	236,520 $11 Million
Q2 2023 Aug 10, 2023	SELL	$48.28 - $51.93 $139,046 - $149,558	-2,880 Reduced 1.15%	247,765 $12.7 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $269,355 - $295,991	-5,753 Reduced 2.24%	250,645 $12.5 Million
Q4 2022 Jan 30, 2023	SELL	$40.79 - $49.73 $708,318 - $863,561	-17,365 Reduced 6.34%	256,398 $12 Million
Q3 2022 Oct 12, 2022	SELL	$40.78 - $50.73 $158,063 - $196,629	-3,876 Reduced 1.4%	273,763 $11.2 Million
Q2 2022 Jul 11, 2022	BUY	$42.34 - $53.04 $372,803 - $467,017	8,805 Added 3.28%	277,639 $12.3 Million
Q1 2022 Apr 25, 2022	BUY	$49.1 - $60.21 $450,050 - $551,884	9,166 Added 3.53%	268,834 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $206,182 - $225,269	3,699 Added 1.45%	259,668 $15.7 Million
Q3 2021 Oct 26, 2021	SELL	$53.85 - $60.56 $393,481 - $442,511	-7,307 Reduced 2.78%	255,969 $14.3 Million
Q2 2021 Jul 14, 2021	SELL	$49.72 - $54.7 $221,452 - $243,633	-4,454 Reduced 1.66%	263,276 $14.1 Million
Q1 2021 Apr 15, 2021	SELL	$46.56 - $49.33 $281,129 - $297,854	-6,038 Reduced 2.21%	267,730 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $47.04 $198,982 - $225,274	-4,789 Reduced 1.72%	273,768 $12.8 Million
Q3 2020 Oct 16, 2020	BUY	$37.43 - $41.85 $1.59 Million - $1.78 Million	42,524 Added 18.02%	278,557 $11.5 Million
Q2 2020 Jul 20, 2020	SELL	$31.18 - $39.49 $15,059 - $19,073	-483 Reduced 0.2%	236,033 $8.82 Million
Q1 2020 Apr 14, 2020	SELL	$28.05 - $43.64 $2.85 Million - $4.43 Million	-101,602 Reduced 30.05%	236,516 $7.84 Million
Q4 2019 Jan 23, 2020	SELL	$36.94 - $41.45 $90,244 - $101,262	-2,443 Reduced 0.72%	338,118 $13.9 Million
Q3 2019 Oct 30, 2019	BUY	$35.86 - $38.26 $129,526 - $138,195	3,612 Added 1.07%	340,561 $13 Million
Q2 2019 Aug 06, 2019	SELL	$34.82 - $37.5 $100,246 - $107,962	-2,879 Reduced 0.85%	336,949 $12.6 Million
Q1 2019 May 06, 2019	BUY	$30.67 - $35.93 $335,713 - $393,289	10,946 Added 3.33%	339,828 $12 Million
Q4 2018 Jan 22, 2019	BUY	$29.76 - $34.92 $41,723 - $48,957	1,402 Added 0.43%	328,882 $10.2 Million
Q3 2018 Oct 26, 2018	BUY	$33.43 - $35.47 $284,823 - $302,204	8,520 Added 2.67%	327,480 $10.8 Million
Q2 2018 Jul 13, 2018	BUY	$33.24 - $34.71 $10.6 Million - $11.1 Million	318,960 New	318,960 $10.9 Million

Others Institutions Holding CGW

# of Institutions

200

Shares Held

6.53M

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 Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History