Asset Dedication, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Asset Dedication, LLC holds 178 shares of CGW stock, worth $10,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Holding current value

$10,669

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$53.34 - $59.71 $9,494 - $10,628	178 New	178 $9,000

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.62M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.01M
Shares

$60.3 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

538K
Shares

$32.3 Million
3.19% of portfolio
Ubs Group Ag

474K
Shares

$28.4 Million
0.01% of portfolio
Weatherly Asset Management L. P.

456K
Shares

$27.3 Million
2.31% of portfolio
1832 Asset Management L.P. Toronto, A6

340K
Shares

$20.4 Million
0.04% of portfolio

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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