Assetmark, Inc Invesco ETF Tr Ii S&P Global W Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Assetmark, Inc holds 100 shares of CGW stock, worth $5,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$5,532

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$54.2 - $60.92 $5,420 - $6,092	100 New	100 $5,000

Others Institutions Holding CGW

# of Institutions

209

Shares Held

6.43M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

941K
Shares

$52 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

523K
Shares

$28.9 Million
2.93% of portfolio
Ubs Group Ag

475K
Shares

$26.3 Million
0.0% of portfolio
Weatherly Asset Management L. P.

416K
Shares

$23 Million
2.03% of portfolio
1832 Asset Management L.P. Toronto, A6

345K
Shares

$19.1 Million
0.04% of portfolio

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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