Versant Capital Management, Inc Invesco ETF Tr Ii S&P Global W Transaction History
Versant Capital Management, Inc
- $348 Million
- Q1 2024
A detailed history of Versant Capital Management, Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,266 shares of CGW stock, worth $70,693. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,266
Previous 1,266
-0.0%
Holding current value
$70,693
Previous $67,000
4.48%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding CGW
# of Institutions
194Shares Held
6.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1MShares$55.9 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.577KShares$32.2 Million3.27% of portfolio
-
Ubs Group Ag485KShares$27.1 Million0.01% of portfolio
-
Weatherly Asset Management L. P.473KShares$26.4 Million2.54% of portfolio
-
1832 Asset Management L.P. Toronto, A6363KShares$20.3 Million0.04% of portfolio