Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
54.4KNew |
$2.63M - $2.83M
|
54.4K
$3.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.7K+ 1152.52% |
$2.49M - $2.68M
|
56.1K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.3KNew |
$932K - $1M
|
19.3K
$1.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$566K - $609K
|
11.7K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9KNew |
$526K - $566K
|
10.9K
$625K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
10.8KNew |
$521K - $561K
|
10.8K
$619K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10K+ 10.04% |
$484K - $520K
|
110K
$6.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
9.91K+ 31.84% |
$478K - $515K
|
41K
$2.35M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
8.85K+ 1.85% |
$427K - $460K
|
487K
$27.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.4KNew |
$357K - $384K
|
7.4K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.35KNew |
$355K - $382K
|
7.35K
$421K
|
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
6.25KNew |
$302K - $325K
|
6.25K
$358K
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
5.06KNew |
$244K - $263K
|
5.06K
$290K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
4.63K+ 6.72% |
$224K - $241K
|
73.6K
$4.22M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
4.56KNew |
$220K - $237K
|
4.56K
$261K
|
|
|
Jul 27, 2023
Q2 2023
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
4.33K+ 0.77% |
$209K - $225K
|
566K
$32.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.14KNew |
$200K - $215K
|
4.14K
$237K
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
4KNew |
$193K - $208K
|
4K
$229K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.96K+ 14.26% |
$191K - $206K
|
31.7K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.71K+ 4.11% |
$131K - $141K
|
68.8K
$3.94M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.62K+ 8.13% |
$127K - $136K
|
34.9K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.4K+ 5.86% |
$116K - $124K
|
43.3K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.99K+ 18.58% |
$96.2K - $103K
|
12.7K
$729K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.99K+ 21.22% |
$96.1K - $103K
|
11.4K
$652K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.92K+ 21.48% |
$92.6K - $99.7K
|
10.9K
$622K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 1.23% |
$86.9K - $93.5K
|
148K
$8.51M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.77K+ 1.6% |
$85.4K - $91.9K
|
112K
$6.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.55K+ 1.61% |
$74.8K - $80.5K
|
97.9K
$5.61M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.44KNew |
$69.5K - $74.8K
|
1.44K
$82.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.39K+ 1.44% |
$67.2K - $72.3K
|
98.2K
$5.63M
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.35K+ 3.91% |
$65.1K - $70.1K
|
35.8K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
861+ 4.54% |
$41.6K - $44.7K
|
19.8K
$1.14M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
805+ 10.19% |
$38.9K - $41.8K
|
8.7K
$499K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
800New |
$38.6K - $41.5K
|
800
$45.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
783+ 44.77% |
$37.8K - $40.7K
|
2.53K
$145K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
646+ 1.6% |
$31.2K - $33.5K
|
41K
$2.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
633+ 0.39% |
$30.6K - $32.9K
|
161K
$9.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
612+ 13.09% |
$29.5K - $31.8K
|
5.29K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500+ 2.6% |
$24.1K - $26K
|
19.7K
$1.13M
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
456+ 1.12% |
$22K - $23.7K
|
41.1K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
451+ 13.33% |
$21.8K - $23.4K
|
3.84K
$220K
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
BUY
|
- |
400+ 5.0% |
$19.3K - $20.8K
|
8.4K
$481K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
386+ 1.53% |
$18.6K - $20K
|
25.6K
$1.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
381+ 4.96% |
$18.4K - $19.8K
|
8.06K
$462K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
351New |
$16.9K - $18.2K
|
351
$20.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
292+ 2.54% |
$14.1K - $15.2K
|
11.8K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
249+ 0.52% |
$12K - $12.9K
|
48K
$2.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
222+ 0.49% |
$10.7K - $11.5K
|
45.3K
$2.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
200+ 2.57% |
$9.66K - $10.4K
|
7.98K
$458K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
200+ 2.62% |
$9.66K - $10.4K
|
7.83K
$449K
|