North Star Investment Management Corp. Invesco ETF Tr Ii S&P Global W Transaction History
North Star Investment Management Corp.
- $1.43 Billion
- Q3 2024
A detailed history of North Star Investment Management Corp. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,060 shares of CGW stock, worth $122,013. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,060
Previous 2,060
-0.0%
Holding current value
$122,013
Previous $113,000
11.5%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding CGW
# of Institutions
207Shares Held
6.33MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY943KShares$55.9 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.572KShares$33.9 Million3.38% of portfolio
-
Ubs Group Ag492KShares$29.1 Million0.01% of portfolio
-
Weatherly Asset Management L. P.451KShares$26.7 Million2.43% of portfolio
-
1832 Asset Management L.P. Toronto, A6332KShares$19.7 Million0.04% of portfolio