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 $97,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,658

Holding current value

$97,672

% 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

211

Shares Held

6.48M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

941K
Shares

$55.4 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

517K
Shares

$30.5 Million
3.05% of portfolio
Ubs Group Ag

475K
Shares

$28 Million
0.0% of portfolio
Weatherly Asset Management L. P.

415K
Shares

$24.4 Million
2.09% of portfolio
1832 Asset Management L.P. Toronto, A6

345K
Shares

$20.3 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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