Ipsen Advisor Group LLC Invesco ETF Tr Ii S&P Global W Transaction History

Ipsen Advisor Group LLC

$86.8 Billion
Q4 2022

A detailed history of Ipsen Advisor Group LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ipsen Advisor Group LLC holds 14,288 shares of CGW stock, worth $826,417. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,288

Holding current value

$826,417

% of portfolio

0.77%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$40.79 - $49.73 $582,807 - $710,542	14,288 New	14,288 $666 Million

Others Institutions Holding CGW

# of Institutions

200

Shares Held

6.52M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.01M
Shares

$58.2 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

572K
Shares

$33.1 Million
3.38% of portfolio
Ubs Group Ag

474K
Shares

$27.4 Million
0.01% of portfolio
Weatherly Asset Management L. P.

451K
Shares

$26.1 Million
2.43% of portfolio
1832 Asset Management L.P. Toronto, A6

340K
Shares

$19.7 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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Ipsen Advisor Group LLC Invesco ETF Tr Ii S&P Global W Transaction History