Avalon Trust CO Invesco ETF Tr Ii S&P Global W Transaction History
Avalon Trust CO
- $1.54 Trillion
- Q3 2025
A detailed history of Avalon Trust CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Avalon Trust CO holds 1,658 shares of CGW stock, worth $105,929. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,658
Previous 1,658
-0.0%
Holding current value
$105,929
Previous $104 Million
2.78%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding CGW
# of Institutions
232Shares Held
6.74MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY871KShares$55.6 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.506KShares$32.3 Million3.03% of portfolio
-
Ubs Group Ag498KShares$31.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC433KShares$27.6 Million0.0% of portfolio
-
Weatherly Asset Management L. P.400KShares$25.5 Million2.15% of portfolio