Diversified Trust CO Invesco ETF Tr Ii S&P Global W Transaction History
Diversified Trust CO
- $3.93 Billion
- Q3 2025
A detailed history of Diversified Trust CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Diversified Trust CO holds 10,500 shares of CGW stock, worth $670,845. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,500
Previous 10,500
-0.0%
Holding current value
$670,845
Previous $656,000
2.74%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding CGW
# of Institutions
233Shares Held
6.74MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY871KShares$55.6 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.506KShares$32.3 Million3.03% of portfolio
-
Ubs Group Ag498KShares$31.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC433KShares$27.6 Million0.0% of portfolio
-
Weatherly Asset Management L. P.400KShares$25.5 Million2.15% of portfolio