North Star Investment Management Corp. Invesco ETF Tr Ii S&P Global W Transaction History
North Star Investment Management Corp.
- $1.42 Billion
- Q4 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 $115,051. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,060
Previous 2,060
-0.0%
Holding current value
$115,051
Previous $126,000
11.9%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding CGW
# of Institutions
209Shares Held
6.43MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY941KShares$52.5 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.523KShares$29.2 Million2.93% of portfolio
-
Ubs Group Ag475KShares$26.5 Million0.0% of portfolio
-
Weatherly Asset Management L. P.416KShares$23.3 Million2.03% of portfolio
-
1832 Asset Management L.P. Toronto, A6345KShares$19.3 Million0.04% of portfolio