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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.47K- 3.61% |
$116K - $127K
|
66.1K
$3.91M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.77K- 2.7% |
$130K - $142K
|
99.8K
$5.91M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.88K- 6.11% |
$182K - $200K
|
59.7K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4K- 4.41% |
$187K - $206K
|
86.6K
$5.12M
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-4.71K- 27.08% |
$220K - $242K
|
12.7K
$750K
|
|
|
May 15, 2023
Q1 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-5.75K- 2.24% |
$269K - $296K
|
251K
$14.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-6.48K- 19.69% |
$303K - $333K
|
26.4K
$1.56M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.13K- 44.14% |
$381K - $418K
|
10.3K
$609K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-10.3K- 24.79% |
$480K - $528K
|
31.1K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 2.28% |
$493K - $542K
|
451K
$26.7M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11K- 25.5% |
$517K - $568K
|
32.3K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.8K- 6.5% |
$973K - $1.07M
|
299K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23K- 23.65% |
$1.07M - $1.18M
|
74.1K
$4.39M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.1K- 36.08% |
$1.17M - $1.29M
|
44.4K
$2.63M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-60.5K- 21.04% |
$2.83M - $3.11M
|
227K
$13.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67.2K- 86.24% |
$3.15M - $3.46M
|
10.7K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 12.43% |
$8.53M - $9.38M
|
1.28M
$75.9M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-364K- 99.71% |
$17.1M - $18.8M
|
1.05K
$62.1K
|