1832 Asset Management L.P. Invesco ETF Tr Ii S&P Global W Transaction History
1832 Asset Management L.P.
- $52.5 Billion
- Q2 2024
A detailed history of 1832 Asset Management L.P. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, 1832 Asset Management L.P. holds 340,410 shares of CGW stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
340,410
Previous 363,371
6.32%
Holding current value
$20.8 Million
Previous $20.2 Million
6.72%
% of portfolio
0.04%
Previous 0.04%
Shares
19 transactions
Others Institutions Holding CGW
# of Institutions
201Shares Held
6.62MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.01MShares$61.4 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.538KShares$32.9 Million3.19% of portfolio
-
Ubs Group Ag474KShares$28.9 Million0.01% of portfolio
-
Weatherly Asset Management L. P.456KShares$27.8 Million2.31% of portfolio
-
Bank Of America Corp Charlotte, NC318KShares$19.4 Million0.0% of portfolio