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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
297+ 4.35% |
$13.9K - $15.3K
|
7.12K
$421K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
289+ 19.79% |
$13.5K - $14.9K
|
1.75K
$103K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
266New |
$12.5K - $13.7K
|
266
$15.7K
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
201+ 0.59% |
$9.41K - $10.3K
|
34.5K
$2.04M
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
189+ 2.8% |
$8.85K - $9.72K
|
6.93K
$410K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
175New |
$8.19K - $9K
|
175
$10.4K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
89+ 0.19% |
$4.17K - $4.58K
|
47.8K
$2.83M
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
81+ 0.43% |
$3.79K - $4.17K
|
19K
$1.12M
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$2.34K - $2.57K
|
50
$2.96K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35+ 0.5% |
$1.64K - $1.8K
|
6.98K
$413K
|
|
May 11, 2023
Q1 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
32+ 0.36% |
$1.5K - $1.65K
|
8.96K
$530K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
30New |
$1.4K - $1.54K
|
30
$1.77K
|
|
Apr 20, 2023
Q1 2023
|
Pflug Koory, LLC
|
BUY
|
- |
17+ 20.48% |
$796 - $875
|
100
$5.92K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
7New |
$328 - $360
|
7
$414
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
3+ 1.59% |
$140 - $154
|
192
$11.4K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-5- 0.06% |
$234 - $257
|
9K
$532K
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-25- 5.67% |
$1.17K - $1.29K
|
416
$24.6K
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-26- 0.32% |
$1.22K - $1.34K
|
8.19K
$484K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-34- 1.74% |
$1.59K - $1.75K
|
1.93K
$114K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-35- 5.2% |
$1.64K - $1.8K
|
638
$37.7K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 38.46% |
$2.34K - $2.57K
|
80
$4.73K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-68- 1.86% |
$3.18K - $3.5K
|
3.59K
$213K
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-100- 0.65% |
$4.68K - $5.15K
|
15.3K
$907K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-132Closed |
$6.18K - $6.79K
|
0
$0
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-138- 3.57% |
$6.46K - $7.1K
|
3.73K
$221K
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-155- 2.09% |
$7.26K - $7.97K
|
7.25K
$429K
|
|
Apr 11, 2023
Q1 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-211- 0.52% |
$9.88K - $10.9K
|
40.7K
$2.41M
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-226- 2.47% |
$10.6K - $11.6K
|
8.94K
$529K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-277- 0.77% |
$13K - $14.3K
|
35.9K
$2.12M
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 10.46% |
$18.7K - $20.6K
|
3.42K
$203K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-403- 1.37% |
$18.9K - $20.7K
|
28.9K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-482- 0.33% |
$22.6K - $24.8K
|
147K
$8.68M
|
|
Apr 10, 2023
Q1 2023
|
Parkside Advisors LLC
|
SELL
|
- |
-778- 14.98% |
$36.4K - $40K
|
4.42K
$261K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-780- 8.87% |
$36.5K - $40.1K
|
8.02K
$474K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-912- 8.86% |
$42.7K - $46.9K
|
9.38K
$555K
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.02K- 7.07% |
$47.6K - $52.3K
|
13.4K
$791K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 20.5% |
$49.2K - $54K
|
4.07K
$241K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.05K- 11.78% |
$49.3K - $54.2K
|
7.9K
$467K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.06K- 5.62% |
$49.4K - $54.3K
|
17.7K
$1.05M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.08K- 9.48% |
$50.5K - $55.5K
|
10.3K
$609K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.13K- 12.77% |
$52.7K - $57.9K
|
7.68K
$455K
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.17K- 8.53% |
$54.6K - $60K
|
12.5K
$740K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.42K- 2.27% |
$66.6K - $73.2K
|
61.3K
$3.63M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.56K- 66.06% |
$72.9K - $80.1K
|
800
$47.3K
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-1.59K- 22.86% |
$74.2K - $81.5K
|
5.35K
$316K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.81K- 23.67% |
$84.9K - $93.3K
|
5.85K
$346K
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.2K- 0.46% |
$103K - $113K
|
478K
$28.3M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.22K- 14.93% |
$104K - $114K
|
12.6K
$748K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.22K- 4.7% |
$104K - $114K
|
45.1K
$2.67M
|