Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P GLOBAL W.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
398K+ 37926.95% |
$19.6M - $24M
|
399K
$22.9M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
111K+ 388.15% |
$5.43M - $6.66M
|
139K
$7.98M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.2K+ 221.64% |
$2.56M - $3.14M
|
75.7K
$4.34M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$2.27M - $2.79M
|
46.3K
$2.65M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.4K+ 3.09% |
$2.23M - $2.73M
|
1.52M
$87M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.2K+ 2.86% |
$2.07M - $2.54M
|
1.52M
$87M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
39.7KNew |
$1.95M - $2.39M
|
39.7K
$2.28M
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
35.4K+ 120.11% |
$1.74M - $2.13M
|
64.9K
$3.72M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.8K+ 67.83% |
$1.71M - $2.09M
|
86.1K
$4.93M
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
29.4KNew |
$1.44M - $1.77M
|
29.4K
$1.68M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.7K+ 22.28% |
$1.41M - $1.73M
|
158K
$9.04M
|
|
May 11, 2022
Q1 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
24.5KNew |
$1.2M - $1.48M
|
24.5K
$1.41M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.4KNew |
$1.1M - $1.35M
|
22.4K
$1.28M
|
|
Apr 12, 2022
Q1 2022
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
17.9K+ 3.41% |
$879K - $1.08M
|
543K
$31.1M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
17.5K+ 402.37% |
$859K - $1.05M
|
21.8K
$1.25M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.4K+ 27.53% |
$757K - $928K
|
71.4K
$4.09M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.4K+ 14.49% |
$658K - $807K
|
106K
$6.07M
|
|
May 06, 2022
Q1 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
13.1K+ 2.7% |
$641K - $787K
|
496K
$28.5M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.6K+ 13.1% |
$616K - $756K
|
108K
$6.21M
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11.9K+ 48.52% |
$584K - $717K
|
36.4K
$2.09M
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
11.8K+ 94.87% |
$581K - $713K
|
24.3K
$1.39M
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
11.7K+ 156.12% |
$574K - $704K
|
19.2K
$1.1M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.1K+ 11.46% |
$546K - $670K
|
108K
$6.2M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.4KNew |
$509K - $624K
|
10.4K
$594K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
9.7K+ 3.39% |
$476K - $584K
|
296K
$17M
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
9.23KNew |
$453K - $556K
|
9.23K
$529K
|
|
Apr 25, 2022
Q1 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
9.17K+ 3.53% |
$450K - $552K
|
269K
$15.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.44K+ 248.82% |
$414K - $508K
|
11.8K
$678K
|
|
Apr 21, 2022
Q1 2022
|
Bck Partners, Inc.
|
BUY
|
- |
7.35KNew |
$361K - $442K
|
7.35K
$421K
|
|
May 05, 2022
Q1 2022
|
Strategic Capital Advisers, Inc.
|
BUY
|
- |
7.35KNew |
$361K - $442K
|
7.35K
$421K
|
|
Apr 18, 2022
Q1 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.35K+ 12.55% |
$312K - $382K
|
56.9K
$3.26M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.27K+ 67.43% |
$308K - $377K
|
15.6K
$892K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.43KNew |
$267K - $327K
|
5.43K
$311K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
5.42K+ 152.29% |
$266K - $327K
|
8.98K
$515K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.97K+ 32.43% |
$244K - $299K
|
20.3K
$1.16M
|
|
Apr 26, 2022
Q1 2022
|
Petix & Botte CO
|
BUY
|
- |
4.75KNew |
$233K - $286K
|
4.75K
$272K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.69KNew |
$230K - $283K
|
4.69K
$269K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.21K+ 2.57% |
$207K - $254K
|
168K
$9.63M
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
BUY
|
- |
3.41K+ 25.86% |
$167K - $205K
|
16.6K
$951K
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.36K+ 31.84% |
$165K - $202K
|
13.9K
$798K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.26K+ 11.16% |
$160K - $196K
|
32.5K
$1.86M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.08K+ 12.12% |
$151K - $185K
|
28.4K
$1.63M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.39K+ 10.13% |
$117K - $144K
|
26K
$1.49M
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.39K+ 20.98% |
$117K - $144K
|
13.8K
$789K
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
2.08K+ 37.23% |
$102K - $125K
|
7.65K
$438K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
2.02K+ 10.65% |
$99.4K - $122K
|
21K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.79K+ 1.88% |
$87.9K - $108K
|
96.9K
$5.56M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.6K+ 165.8% |
$78.6K - $96.3K
|
2.57K
$147K
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
1.37K+ 22.66% |
$67.3K - $82.5K
|
7.42K
$425K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.37KNew |
$67.2K - $82.4K
|
1.37K
$78.4K
|