Institutional Ownership Invesco ETF Tr Ii S&P Global W (CGW)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Global W (CGW). We have compiled data on the 200 institutions that hold shares in the stock, with a total of 6.62 Million shares, which have been reported (via 13F filing form) to have a value of $385 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,005,976
shares
|
$58.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.96%
|
|
Conservest Capital Advisors, Inc.
|
Aug 08, 2024 Q2 2024 |
538,111
shares
|
$31.3 Million
3.19% of portfolio
|
Q2 2024
Reduced 6.71%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
473,801
shares
|
$27.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.32%
|
|
Weatherly Asset Management L. P.
|
Jul 31, 2024 Q2 2024 |
455,623
shares
|
$26.5 Million
2.31% of portfolio
|
Q2 2024
Reduced 3.61%
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
340,410
shares
|
$19.8 Million
0.04% of portfolio
|
Q2 2024
Reduced 6.32%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
318,239
shares
|
$18.5 Million
0.0% of portfolio
|
Q2 2024
Added 37.63%
|
|
Polianta LTD
|
Jul 05, 2024 Q2 2024 |
215,800
shares
|
$12.6 Million
6.04% of portfolio
|
Q3 2021
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
193,113
shares
|
$11.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 18.3%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
138,129
shares
|
$8.04 Million
0.0% of portfolio
|
Q2 2024
Added 0.84%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
114,106
shares
|
$6.64 Million
0.02% of portfolio
|
Q2 2024
Added 2.43%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
105,253
shares
|
$6.13 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.11%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
104,997
shares
|
$6.11 Million
0.0% of portfolio
|
Q2 2024
Added 2.17%
|
|
Prism Advisors, Inc.
|
Jul 10, 2024 Q2 2024 |
102,942
shares
|
$5.99 Million
1.73% of portfolio
|
Q2 2024
Reduced 61.78%
|
|
Baron Financial Group, LLC
Fair Lawn, NJ |
Jul 22, 2024 Q2 2024 |
94,788
shares
|
$5.52 Million
3.33% of portfolio
|
Q2 2024
Reduced 2.64%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
88,743
shares
|
$5.17 Million
0.0% of portfolio
|
Q2 2024
Added 1.65%
|
|
Addison Advisors LLC
|
Aug 05, 2024 Q2 2024 |
88,526
shares
|
$5.15 Million
1.66% of portfolio
|
Q2 2024
Added 4.69%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
87,506
shares
|
$5.09 Million
0.0% of portfolio
|
Q2 2024
Added 5.6%
|
|
Fiduciary Trust CO
Boston, MA |
Aug 14, 2024 Q2 2024 |
79,074
shares
|
$4.6 Million
0.07% of portfolio
|
Q2 2024
Reduced 1.22%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
78,133
shares
|
$4.55 Million
0.05% of portfolio
|
Q2 2024
Added 3.83%
|
|
Money Design Co.,Ltd.
|
Jul 31, 2024 Q2 2024 |
75,403
shares
|
$4.39 Million
0.22% of portfolio
|
Q2 2024
Reduced 24.36%
|
|
Simplicity Wealth,Llc
|
Jul 10, 2024 Q2 2024 |
67,348
shares
|
$3.92 Million
0.09% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Aug 12, 2024 Q2 2024 |
67,348
shares
|
$3.92 Million
0.11% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
66,134
shares
|
$3.85 Million
0.1% of portfolio
|
Q4 2023
Added 3.03%
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
61,843
shares
|
$3.6 Million
0.01% of portfolio
|
Q2 2024
Added 0.1%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
58,536
shares
|
$3.41 Million
0.01% of portfolio
|
Q2 2024
Added 0.11%
|