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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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