Royal Bank Of Canada Invesco ETF Tr Ii S&P Global W Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Royal Bank Of Canada holds 47,610 shares of CGW stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,610
Previous 55,803 14.68%
Holding current value
$2.67 Million
Previous $3.09 Million 5.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$54.75 - $61.2 $448,566 - $501,411
-8,193 Reduced 14.68%
47,610 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$53.34 - $59.71 $197,944 - $221,583
-3,711 Reduced 6.24%
55,803 $3.09 Million
Q1 2024

Nov 05, 2024
BUY
$50.57 - $55.62 $187,665 - $206,405
3,711 Added 6.65%
59,514 $3.3 Million
Q1 2024

May 15, 2024
SELL
$50.57 - $55.62 $103,567 - $113,909
-2,048 Reduced 3.33%
59,514 $3.3 Million
Q4 2023

Feb 14, 2024
BUY
$44.46 - $53.46 $2,712 - $3,261
61 Added 0.1%
61,562 $3.26 Million
Q3 2023

Nov 14, 2023
SELL
$46.28 - $53.08 $272,959 - $313,065
-5,898 Reduced 8.75%
61,501 $2.86 Million
Q2 2023

Aug 14, 2023
SELL
$48.28 - $51.93 $325,165 - $349,748
-6,735 Reduced 9.08%
67,399 $3.46 Million
Q1 2023

May 15, 2023
SELL
$46.82 - $51.45 $1.07 Million - $1.18 Million
-22,959 Reduced 23.65%
74,134 $3.7 Million
Q4 2022

Feb 14, 2023
SELL
$40.79 - $49.73 $1.33 Million - $1.62 Million
-32,644 Reduced 25.16%
97,093 $4.53 Million
Q3 2022

Nov 14, 2022
SELL
$40.78 - $50.73 $948,338 - $1.18 Million
-23,255 Reduced 15.2%
129,737 $5.33 Million
Q2 2022

Aug 15, 2022
BUY
$42.34 - $53.04 $1.89 Million - $2.36 Million
44,583 Added 41.12%
152,992 $6.75 Million
Q1 2022

May 16, 2022
BUY
$49.1 - $60.21 $616,450 - $755,936
12,555 Added 13.1%
108,409 $5.68 Million
Q4 2021

Feb 14, 2022
SELL
$55.74 - $60.9 $1.46 Million - $1.59 Million
-26,190 Reduced 21.46%
95,854 $5.81 Million
Q3 2021

Nov 15, 2021
BUY
$53.85 - $60.56 $1.12 Million - $1.26 Million
20,779 Added 20.52%
122,044 $6.82 Million
Q2 2021

Aug 16, 2021
BUY
$49.72 - $54.7 $5.03 Million - $5.54 Million
101,265 New
101,265 $5.43 Million

Others Institutions Holding CGW

# of Institutions
211
Shares Held
6.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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