Raymond James & Associates Invesco ETF Tr Ii S&P Global W Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

200

Shares Held

6.5M

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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Raymond James & Associates Invesco ETF Tr Ii S&P Global W Transaction History