Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P Global W Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,689 shares of CGW stock, worth $701,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,689

Previous 13,150 3.51%

Holding current value

$701,955

Previous $804,000 14.55%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$54.2 - $60.92 $24,986 - $28,084	-461 Reduced 3.51%	12,689 $687,000
Q3 2024 Oct 17, 2024	SELL	$54.75 - $61.2 $14,618 - $16,340	-267 Reduced 1.99%	13,150 $804,000
Q2 2024 Jul 24, 2024	SELL	$53.34 - $59.71 $56,647 - $63,412	-1,062 Reduced 7.33%	13,417 $741,000
Q1 2024 Apr 16, 2024	SELL	$50.57 - $55.62 $2.57 Million - $2.82 Million	-50,766 Reduced 77.81%	14,479 $804,000
Q4 2023 Jan 24, 2024	BUY	$44.46 - $53.46 $2.9 Million - $3.49 Million	65,245 New	65,245 $3.46 Million
Q1 2022 Apr 26, 2022	SELL	$49.1 - $60.21 $171,800 - $210,674	-3,499 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$55.74 - $60.9 $195,034 - $213,089	3,499 New	3,499 $212,000

Others Institutions Holding CGW

# of Institutions

209

Shares Held

6.43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P Global W Transaction History