Purchases and Sales Made in Q1 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
219KNew |
$10.3M - $11.3M
|
219K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
97.6K+ 80.86% |
$4.57M - $5.02M
|
218K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.8K+ 36.99% |
$3.17M - $3.49M
|
251K
$13.1M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
51.2K+ 374.0% |
$2.4M - $2.63M
|
64.9K
$3.39M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
38.9K+ 210.72% |
$1.82M - $2M
|
57.3K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.2KNew |
$901K - $990K
|
19.2K
$1M
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
BUY
|
- |
14.8KNew |
$695K - $764K
|
14.8K
$774K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.7K+ 45.69% |
$593K - $652K
|
40.4K
$2.11M
|
|
May 15, 2023
Q1 2023
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
11.6K+ 2.11% |
$545K - $599K
|
562K
$29.3M
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
11.5KNew |
$538K - $591K
|
11.5K
$599K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$531K - $583K
|
11.3K
$591K
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.78KNew |
$364K - $400K
|
7.78K
$406K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.47KNew |
$350K - $384K
|
7.47K
$389K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
5.94KNew |
$278K - $305K
|
5.94K
$310K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.68KNew |
$219K - $241K
|
4.68K
$244K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.62K+ 2.96% |
$216K - $238K
|
161K
$8.39M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.55KNew |
$213K - $234K
|
4.55K
$237K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
4.41KNew |
$207K - $227K
|
4.41K
$230K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.24KNew |
$199K - $218K
|
4.24K
$221K
|
|
May 02, 2023
Q1 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
4.23KNew |
$198K - $218K
|
4.23K
$221K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.06KNew |
$190K - $209K
|
4.06K
$212K
|
|
May 12, 2023
Q1 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.05KNew |
$190K - $208K
|
4.05K
$211K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.87K+ 10.45% |
$181K - $199K
|
40.9K
$2.14M
|
|
Apr 18, 2023
Q1 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.57K+ 10.2% |
$120K - $132K
|
27.8K
$1.45M
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
2.15K+ 145.37% |
$101K - $111K
|
3.63K
$189K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.83K+ 1.68% |
$85.8K - $94.3K
|
111K
$5.77M
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.77KNew |
$82.7K - $90.9K
|
1.77K
$92.2K
|
|
Nov 06, 2024
Q1 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
1.73K+ 8.2% |
$81.1K - $89.2K
|
22.9K
$1.19M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.73K+ 4.45% |
$81K - $89K
|
40.6K
$2.12M
|
|
Apr 06, 2023
Q1 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.71K+ 1.8% |
$79.8K - $87.7K
|
96.3K
$5.02M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.64K+ 1.72% |
$76.7K - $84.3K
|
96.8K
$5.05M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.5K+ 6.42% |
$70.2K - $77.1K
|
24.8K
$1.3M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.46K+ 15.64% |
$68.2K - $74.9K
|
10.8K
$561K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.45KNew |
$67.9K - $74.6K
|
1.45K
$75.6K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.41K+ 2.22% |
$66.1K - $72.6K
|
64.9K
$3.39M
|
|
Apr 25, 2023
Q1 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
1.4K+ 18.82% |
$65.5K - $72K
|
8.84K
$461K
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
1.29K+ 1.9% |
$60.2K - $66.2K
|
69K
$3.6M
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1.27KNew |
$59.3K - $65.1K
|
1.27K
$66K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.18K+ 25.74% |
$55.3K - $60.8K
|
5.77K
$301K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.1K+ 1.35% |
$51.4K - $56.5K
|
82.5K
$4.3M
|
|
May 04, 2023
Q1 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
922New |
$43.2K - $47.4K
|
922
$48.1K
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
913New |
$42.7K - $47K
|
913
$47.6K
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
858+ 1.54% |
$40.2K - $44.1K
|
56.8K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
678+ 25.06% |
$31.7K - $34.9K
|
3.38K
$177K
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
636+ 636.0% |
$29.8K - $32.7K
|
736
$38.4K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
550New |
$25.8K - $28.3K
|
550
$28.7K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
535+ 201.89% |
$25K - $27.5K
|
800
$41.7K
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
500New |
$23.4K - $25.7K
|
500
$26.1K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
457+ 1.85% |
$21.4K - $23.5K
|
25.2K
$1.31M
|
|
May 09, 2023
Q1 2023
|
Widmann Financial Services, Inc.
|
BUY
|
- |
344+ 2.73% |
$16.1K - $17.7K
|
12.9K
$674K
|