Addison Advisors LLC Invesco ETF Tr Ii S&P Global W Transaction History
Addison Advisors LLC
- $340 Million
- Q3 2024
A detailed history of Addison Advisors LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Addison Advisors LLC holds 94,499 shares of CGW stock, worth $5.13 Million. This represents 1.7% of its overall portfolio holdings.
Number of Shares
94,499
Previous 88,526
6.75%
Holding current value
$5.13 Million
Previous $4.89 Million
18.17%
% of portfolio
1.7%
Previous 1.66%
Shares
15 transactions
Others Institutions Holding CGW
# of Institutions
205Shares Held
6.28MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY943KShares$51.2 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.572KShares$31 Million3.38% of portfolio
-
Ubs Group Ag492KShares$26.7 Million0.01% of portfolio
-
Weatherly Asset Management L. P.451KShares$24.5 Million2.43% of portfolio
-
1832 Asset Management L.P. Toronto, A6332KShares$18 Million0.04% of portfolio