International Assets Investment Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$53.34 - $59.71 $95,585 - $107,000	1,792 New	1,792 $99.1 Million
Q4 2023 Jan 25, 2024	BUY	$44.46 - $53.46 $4.22 Million - $5.08 Million	94,990 New	94,990 $5.04 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

943K
Shares

$55.9 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

572K
Shares

$33.9 Million
3.38% of portfolio
Ubs Group Ag

492K
Shares

$29.1 Million
0.01% of portfolio
Weatherly Asset Management L. P.

451K
Shares

$26.7 Million
2.43% of portfolio
1832 Asset Management L.P. Toronto, A6

332K
Shares

$19.7 Million
0.04% of portfolio

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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