Mosaic Financial Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History
Mosaic Financial Group, LLC
- $139 Million
- Q2 2024
A detailed history of Mosaic Financial Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 11,492 shares of CGW stock, worth $668,949. This represents 0.46% of its overall portfolio holdings.
Number of Shares
11,492
Previous 7,764
48.02%
Holding current value
$668,949
Previous $431,000
47.33%
% of portfolio
0.46%
Previous 0.35%
Shares
2 transactions
Others Institutions Holding CGW
# of Institutions
200Shares Held
6.62MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.01MShares$58.6 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.538KShares$31.3 Million3.19% of portfolio
-
Ubs Group Ag474KShares$27.6 Million0.01% of portfolio
-
Weatherly Asset Management L. P.456KShares$26.5 Million2.31% of portfolio
-
1832 Asset Management L.P. Toronto, A6340KShares$19.8 Million0.04% of portfolio