Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Global W Transaction History
Flow Traders U.S. LLC
- $2.71 Billion
- Q2 2025
A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Flow Traders U.S. LLC holds 60,071 shares of CGW stock, worth $3.83 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
60,071
Previous 79,486
24.43%
Holding current value
$3.83 Million
Previous $4.43 Million
15.2%
% of portfolio
0.14%
Previous 0.19%
Shares
8 transactions
Others Institutions Holding CGW
# of Institutions
227Shares Held
6.64MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY857KShares$54.7 Million0.0% of portfolio
-
Ubs Group Ag516KShares$32.9 Million0.01% of portfolio
-
Conservest Capital Advisors, Inc.504KShares$32.2 Million3.14% of portfolio
-
Bank Of America Corp Charlotte, NC423KShares$27 Million0.0% of portfolio
-
Weatherly Asset Management L. P.412KShares$26.3 Million2.22% of portfolio