A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Raymond James & Associates holds 90,158 shares of CGW stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,158
Previous 87,506 3.03%
Holding current value
$5.25 Million
Previous $4.84 Million 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$54.75 - $61.2 $145,197 - $162,302
2,652 Added 3.03%
90,158 $5.52 Million
Q2 2024

Jul 19, 2024

BUY
$53.34 - $59.71 $247,497 - $277,054
4,640 Added 5.6%
87,506 $4.84 Million
Q1 2024

Apr 22, 2024

BUY
$50.57 - $55.62 $108,725 - $119,583
2,150 Added 2.66%
82,866 $4.6 Million
Q4 2023

Jan 16, 2024

BUY
$44.46 - $53.46 $1.7 Million - $2.04 Million
38,141 Added 89.59%
80,716 $4.28 Million
Q3 2023

Oct 24, 2023

BUY
$46.28 - $53.08 $100,011 - $114,705
2,161 Added 5.35%
42,575 $1.98 Million
Q2 2023

Jul 25, 2023

SELL
$48.28 - $51.93 $9,993 - $10,749
-207 Reduced 0.51%
40,414 $2.08 Million
Q1 2023

Apr 14, 2023

BUY
$46.82 - $51.45 $80,951 - $88,957
1,729 Added 4.45%
40,621 $2.03 Million
Q4 2022

Feb 08, 2023

BUY
$40.79 - $49.73 $130,324 - $158,887
3,195 Added 8.95%
38,892 $1.81 Million
Q3 2022

Oct 25, 2022

SELL
$40.78 - $50.73 $24,508 - $30,488
-601 Reduced 1.66%
35,697 $1.47 Million
Q2 2022

Aug 12, 2022

BUY
$42.34 - $53.04 $18,460 - $23,125
436 Added 1.22%
36,298 $1.6 Million
Q1 2022

May 11, 2022

SELL
$49.1 - $60.21 $1.84 Million - $2.26 Million
-37,517 Reduced 51.13%
35,862 $1.88 Million
Q4 2021

Feb 08, 2022

BUY
$55.74 - $60.9 $19,843 - $21,680
356 Added 0.49%
73,379 $4.45 Million
Q3 2021

Nov 02, 2021

BUY
$53.85 - $60.56 $79,751 - $89,689
1,481 Added 2.07%
73,023 $4.08 Million
Q2 2021

Aug 11, 2021

BUY
$49.72 - $54.7 $285,591 - $314,196
5,744 Added 8.73%
71,542 $3.84 Million
Q1 2021

May 14, 2021

BUY
$46.56 - $49.33 $199,276 - $211,132
4,280 Added 6.96%
65,798 $3.23 Million
Q4 2020

Feb 12, 2021

BUY
$41.55 - $47.04 $312,788 - $354,117
7,528 Added 13.94%
61,518 $2.88 Million
Q3 2020

Nov 04, 2020

BUY
$37.43 - $41.85 $182,620 - $204,186
4,879 Added 9.93%
53,990 $2.23 Million
Q2 2020

Jul 28, 2020

BUY
$31.18 - $39.49 $9,977 - $12,636
320 Added 0.66%
49,111 $1.84 Million
Q1 2020

Apr 21, 2020

BUY
$28.05 - $43.64 $258,649 - $402,404
9,221 Added 23.3%
48,791 $1.62 Million
Q4 2019

Feb 12, 2020

BUY
$36.94 - $41.45 $405,785 - $455,328
10,985 Added 38.43%
39,570 $1.63 Million
Q3 2019

Nov 07, 2019

BUY
$35.86 - $38.26 $386,068 - $411,907
10,766 Added 60.42%
28,585 $1.09 Million
Q2 2019

Aug 06, 2019

BUY
$34.82 - $37.5 $35,063 - $37,762
1,007 Added 5.99%
17,819 $667,000
Q1 2019

May 06, 2019

BUY
$30.67 - $35.93 $64,345 - $75,381
2,098 Added 14.26%
16,812 $595,000
Q4 2018

Feb 11, 2019

BUY
$29.76 - $34.92 $74,400 - $87,300
2,500 Added 20.47%
14,714 $458,000
Q3 2018

Nov 14, 2018

BUY
$33.43 - $35.47 $74,281 - $78,814
2,222 Added 22.24%
12,214 $426,000
Q2 2018

Aug 14, 2018

BUY
$33.24 - $34.71 $332,134 - $346,822
9,992 New
9,992 $335,000

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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