Sawtooth Solutions, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 66,134 shares of CGW stock, worth $4.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,134

Previous 64,192 3.03%

Holding current value

$4.23 Million

Previous $2.99 Million 17.38%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$44.46 - $53.46 $86,341 - $103,819	1,942 Added 3.03%	66,134 $3.51 Million
Q3 2023 Oct 19, 2023	BUY	$46.28 - $53.08 $22,816 - $26,168	493 Added 0.77%	64,192 $2.99 Million
Q2 2023 Jul 26, 2023	SELL	$48.28 - $51.93 $58,225 - $62,627	-1,206 Reduced 1.86%	63,699 $3.27 Million
Q1 2023 Apr 27, 2023	BUY	$46.82 - $51.45 $2.4 Million - $2.63 Million	51,212 Added 374.0%	64,905 $3.24 Million
Q4 2022 Feb 02, 2023	BUY	$40.79 - $49.73 $21,537 - $26,257	528 Added 4.01%	13,693 $638,000

Q3 2022 Oct 12, 2022	BUY	$40.78 - $50.73 $536,868 - $667,860	13,165 New	13,165 $541,000

Others Institutions Holding CGW

# of Institutions

232

Shares Held

6.74M

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

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Sawtooth Solutions, LLC Invesco ETF Tr Ii S&P Global W Transaction History