Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
284KNew |
$14.1M - $15.5M
|
284K
$16.8M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101KNew |
$5.03M - $5.54M
|
101K
$5.99M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
25.6K+ 7313.14% |
$1.27M - $1.4M
|
25.9K
$1.54M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8K+ 34.99% |
$1.14M - $1.25M
|
88.1K
$5.21M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
22.4KNew |
$1.11M - $1.22M
|
22.4K
$1.32M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.8KNew |
$1.08M - $1.19M
|
21.8K
$1.29M
|
|
Aug 12, 2021
Q2 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
19.2KNew |
$956K - $1.05M
|
19.2K
$1.14M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18.8K+ 34.74% |
$936K - $1.03M
|
73K
$4.32M
|
|
Aug 30, 2021
Q2 2021
|
Bridge Advisory, LLC
|
BUY
|
- |
17.5K+ 60.28% |
$870K - $958K
|
46.5K
$2.75M
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
15.3K+ 47.11% |
$759K - $835K
|
47.7K
$2.82M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.8K+ 318.17% |
$688K - $757K
|
18.2K
$1.08M
|
|
Jul 29, 2021
Q2 2021
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
13K+ 2.64% |
$645K - $710K
|
504K
$29.8M
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10.2K+ 41.77% |
$507K - $558K
|
34.6K
$2.05M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.48K+ 39.13% |
$471K - $519K
|
33.7K
$1.99M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.21K+ 44.92% |
$408K - $449K
|
26.5K
$1.57M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.52K+ 9.99% |
$374K - $412K
|
82.8K
$4.9M
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
BUY
|
- |
6.9K+ 13.06% |
$343K - $377K
|
59.7K
$3.53M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.84KNew |
$340K - $374K
|
6.84K
$405K
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.21KNew |
$309K - $340K
|
6.21K
$367K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.74K+ 8.73% |
$286K - $314K
|
71.5K
$4.23M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.67K+ 31.27% |
$282K - $310K
|
23.8K
$1.41M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.48K+ 5.8% |
$272K - $300K
|
100K
$5.92M
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.98KNew |
$248K - $273K
|
4.98K
$295K
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
4.85KNew |
$241K - $265K
|
4.85K
$287K
|
|
Aug 12, 2021
Q2 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
4.64K+ 1.0% |
$231K - $254K
|
468K
$27.7M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.44KNew |
$221K - $243K
|
4.44K
$262K
|
|
Jul 27, 2021
Q2 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.39KNew |
$218K - $240K
|
4.39K
$260K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.26K+ 5.18% |
$212K - $233K
|
86.4K
$5.11M
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.14KNew |
$206K - $227K
|
4.14K
$245K
|
|
Jul 20, 2021
Q2 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
4KNew |
$199K - $219K
|
4K
$237K
|
|
Jul 23, 2021
Q2 2021
|
Cra Financial Services, LLC
|
BUY
|
- |
4KNew |
$199K - $219K
|
4K
$236K
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.77KNew |
$187K - $206K
|
3.77K
$223K
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
BUY
|
- |
3.52KNew |
$175K - $192K
|
3.52K
$208K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.32KNew |
$165K - $182K
|
3.32K
$197K
|
|
Aug 06, 2021
Q2 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
2.98K+ 3.41% |
$148K - $163K
|
90.3K
$5.35M
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.97K+ 22.26% |
$148K - $162K
|
16.3K
$964K
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2.16K+ 29.52% |
$107K - $118K
|
9.46K
$559K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.03K+ 7.74% |
$101K - $111K
|
28.2K
$1.67M
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.85K+ 26.47% |
$91.7K - $101K
|
8.81K
$522K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.45KNew |
$72.2K - $79.5K
|
1.45K
$86K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.43K+ 31.96% |
$71.2K - $78.3K
|
5.91K
$350K
|
|
Aug 09, 2021
Q2 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
1.18K+ 5.55% |
$58.6K - $64.4K
|
22.4K
$1.33M
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.07KNew |
$53.2K - $58.5K
|
1.07K
$63.3K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.06K+ 17.93% |
$52.5K - $57.7K
|
6.94K
$411K
|
|
Aug 13, 2021
Q2 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.03KNew |
$51K - $56.1K
|
1.03K
$60.6K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
794+ 10.96% |
$39.5K - $43.4K
|
8.04K
$476K
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
770+ 173.03% |
$38.3K - $42.1K
|
1.22K
$71.9K
|
|
Aug 11, 2021
Q2 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
578+ 6.83% |
$28.7K - $31.6K
|
9.04K
$535K
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
550+ 39.29% |
$27.3K - $30.1K
|
1.95K
$115K
|
|
Aug 04, 2021
Q2 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
400New |
$19.9K - $21.9K
|
400
$23.7K
|