Gts Securities LLC Invesco ETF Tr Ii S&P Global W Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Gts Securities LLC holds 3,513 shares of CGW stock, worth $190,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Holding current value

$190,755

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$54.75 - $61.2 $192,336 - $214,995	3,513 New	3,513 $214,000

Others Institutions Holding CGW

# of Institutions

204

Shares Held

6.28M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

943K
Shares

$51.2 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

572K
Shares

$31 Million
3.38% of portfolio
Ubs Group Ag

492K
Shares

$26.7 Million
0.01% of portfolio
Weatherly Asset Management L. P.

451K
Shares

$24.5 Million
2.43% of portfolio
1832 Asset Management L.P. Toronto, A6

332K
Shares

$18 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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