Avalon Trust CO Invesco ETF Tr Ii S&P Global W Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Avalon Trust CO holds 1,658 shares of CGW stock, worth $103,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,658

Holding current value

$103,243

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$52.16 - $56.68 $86,481 - $93,975	1,658 New	1,658 $92.3 Million

Others Institutions Holding CGW

# of Institutions

214

Shares Held

6.64M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

879K
Shares

$54.7 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

517K
Shares

$32.2 Million
3.05% of portfolio
Ubs Group Ag

509K
Shares

$31.7 Million
0.01% of portfolio
Weatherly Asset Management L. P.

412K
Shares

$25.6 Million
2.22% of portfolio
1832 Asset Management L.P. Toronto, A6

336K
Shares

$20.9 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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