Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 78,133 shares of CGW stock, worth $4.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
78,133
Previous 75,253 3.83%
Holding current value
$4.55 Million
Previous $4.18 Million 3.37%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$53.34 - $59.71 $153,619 - $171,964
2,880 Added 3.83%
78,133 $4.32 Million
Q1 2024

May 15, 2024
SELL
$50.57 - $55.62 $1,011 - $1,112
-20 Reduced 0.03%
75,253 $4.18 Million
Q4 2023

Feb 12, 2024
BUY
$44.46 - $53.46 $61,176 - $73,560
1,376 Added 1.86%
75,273 $3.99 Million
Q3 2023

Nov 13, 2023
BUY
$46.28 - $53.08 $236,953 - $271,769
5,120 Added 7.44%
73,897 $3.44 Million
Q2 2023

Aug 14, 2023
BUY
$48.28 - $51.93 $130,983 - $140,886
2,713 Added 4.11%
68,777 $3.54 Million
Q1 2023

May 15, 2023
SELL
$46.82 - $51.45 $115,832 - $127,287
-2,474 Reduced 3.61%
66,064 $3.29 Million
Q4 2022

Feb 15, 2023
SELL
$40.79 - $49.73 $62,286 - $75,937
-1,527 Reduced 2.18%
68,538 $3.2 Million
Q3 2022

Nov 10, 2022
BUY
$40.78 - $50.73 $79,439 - $98,822
1,948 Added 2.86%
70,065 $2.88 Million
Q2 2022

Aug 04, 2022
BUY
$42.34 - $53.04 $13,548 - $16,972
320 Added 0.47%
68,117 $3.01 Million
Q1 2022

May 02, 2022
SELL
$49.1 - $60.21 $414,453 - $508,232
-8,441 Reduced 11.07%
67,797 $3.55 Million
Q4 2021

Feb 08, 2022
BUY
$55.74 - $60.9 $148,714 - $162,481
2,668 Added 3.63%
76,238 $4.62 Million
Q3 2021

Nov 12, 2021
SELL
$53.85 - $60.56 $173,773 - $195,427
-3,227 Reduced 4.2%
73,570 $4.11 Million
Q2 2021

Aug 13, 2021
SELL
$49.72 - $54.7 $3,579 - $3,938
-72 Reduced 0.09%
76,797 $4.12 Million
Q1 2021

May 14, 2021
BUY
$46.56 - $49.33 $486,971 - $515,942
10,459 Added 15.75%
76,869 $3.78 Million
Q4 2020

Feb 11, 2021
BUY
$41.55 - $47.04 $99,138 - $112,237
2,386 Added 3.73%
66,410 $3.11 Million
Q3 2020

Oct 30, 2020
BUY
$37.43 - $41.85 $311,417 - $348,192
8,320 Added 14.94%
64,024 $2.65 Million
Q2 2020

Aug 06, 2020
BUY
$31.18 - $39.49 $209,903 - $265,846
6,732 Added 13.75%
55,704 $2.08 Million
Q1 2020

Apr 29, 2020
BUY
$28.05 - $43.64 $115,650 - $179,927
4,123 Added 9.19%
48,972 $1.62 Million
Q4 2019

Jan 17, 2020
BUY
$36.94 - $41.45 $229,397 - $257,404
6,210 Added 16.07%
44,849 $1.84 Million
Q3 2019

Oct 30, 2019
BUY
$35.86 - $38.26 $79,143 - $84,439
2,207 Added 6.06%
38,639 $1.48 Million
Q2 2019

Jul 25, 2019
BUY
$34.82 - $37.5 $1.27 Million - $1.37 Million
36,432 New
36,432 $1.36 Million
Q4 2018

Jan 15, 2019
SELL
$29.76 - $34.92 $33,331 - $39,110
-1,120 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$33.43 - $35.47 $37,441 - $39,726
1,120 New
1,120 $39,000

Others Institutions Holding CGW

# of Institutions
200
Shares Held
6.53M
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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