Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Cullen/Frost Bankers, Inc.

$8.43 Billion
Q3 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 319 shares of CGW stock, worth $20,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319

Holding current value

$20,607

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 31, 2025	BUY	$61.4 - $65.41 $19,586 - $20,865	319 New	319 $20,000

Others Institutions Holding CGW

# of Institutions

235

Shares Held

6.61M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

857K
Shares

$55.4 Million
0.0% of portfolio
Ubs Group Ag

516K
Shares

$33.3 Million
0.01% of portfolio
Conservest Capital Advisors, Inc.

504K
Shares

$32.6 Million
3.14% of portfolio
Bank Of America Corp Charlotte, NC

423K
Shares

$27.3 Million
0.0% of portfolio
Weatherly Asset Management L. P.

400K
Shares

$25.8 Million
2.15% of portfolio

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii S&P Global W Transaction History