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 207 institutions that hold shares in the stock, with a total of 6.33 Million shares, which have been reported (via 13F filing form) to have a value of $377 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
943,260
shares
|
$56.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.23%
|
|
|
Conservest Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
571,788
shares
|
$34 Million
3.38% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
491,620
shares
|
$29.3 Million
0.01% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Weatherly Asset Management L. P.
|
Oct 28, 2024 Q3 2024 |
450,867
shares
|
$26.8 Million
2.43% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
331,812
shares
|
$19.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
216,055
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.11%
|
|
|
Polianta LTD
|
Oct 11, 2024 Q3 2024 |
215,800
shares
|
$12.8 Million
6.2% of portfolio
|
Q3 2021
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
137,583
shares
|
$8.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
136,784
shares
|
$8.14 Million
0.0% of portfolio
|
Q3 2024
Added 271.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
110,849
shares
|
$6.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
108,953
shares
|
$6.48 Million
0.0% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
99,932
shares
|
$5.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Prism Advisors, Inc.
|
Oct 15, 2024 Q3 2024 |
96,231
shares
|
$5.73 Million
1.7% of portfolio
|
Q3 2024
Reduced 6.52%
|
|
|
Addison Advisors LLC
|
Nov 04, 2024 Q3 2024 |
94,499
shares
|
$5.62 Million
1.7% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Baron Financial Group, LLC
Fair Lawn, NJ |
Oct 18, 2024 Q3 2024 |
91,943
shares
|
$5.47 Million
3.44% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
90,158
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
89,794
shares
|
$5.34 Million
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
79,812
shares
|
$4.75 Million
0.05% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
77,733
shares
|
$4.63 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
66,134
shares
|
$3.94 Million
0.1% of portfolio
|
Q4 2023
Added 3.03%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
65,603
shares
|
$3.9 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Money Design Co.,Ltd.
|
Oct 09, 2024 Q3 2024 |
63,298
shares
|
$3.77 Million
0.19% of portfolio
|
Q3 2024
Reduced 16.05%
|
|
|
Koss Olinger Consulting, LLC
|
Oct 18, 2024 Q3 2024 |
59,339
shares
|
$3.53 Million
0.32% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
58,685
shares
|
$3.49 Million
1.14% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
57,162
shares
|
$3.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.86%
|