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 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
200+ 2.62% |
$9.66K - $10.4K
|
7.83K
$425K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
175+ 6.13% |
$8.45K - $9.09K
|
3.03K
$165K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$4.83K - $5.19K
|
100
$5.43K
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
100New |
$4.83K - $5.19K
|
100
$5.43K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
80+ 1.81% |
$3.86K - $4.15K
|
4.49K
$244K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$2.41K - $2.6K
|
50
$2.72K
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
47+ 0.18% |
$2.27K - $2.44K
|
26.5K
$1.44M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8- 0.18% |
$386 - $415
|
4.54K
$247K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20- 0.29% |
$966 - $1.04K
|
6.96K
$378K
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-21- 0.05% |
$1.01K - $1.09K
|
44.4K
$2.41M
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-42- 31.11% |
$2.03K - $2.18K
|
93
$5.05K
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-60- 8.15% |
$2.9K - $3.12K
|
676
$36.7K
|
|
Aug 14, 2023
Q2 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-100- 2.06% |
$4.83K - $5.19K
|
4.76K
$258K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-100- 2.3% |
$4.83K - $5.19K
|
4.25K
$231K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-100- 1.62% |
$4.83K - $5.19K
|
6.07K
$330K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-113- 14.12% |
$5.46K - $5.87K
|
687
$37.3K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-126- 1.82% |
$6.08K - $6.54K
|
6.8K
$369K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-146- 10.07% |
$7.05K - $7.58K
|
1.3K
$70.8K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-173- 4.25% |
$8.35K - $8.98K
|
3.9K
$212K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-179- 1.58% |
$8.64K - $9.3K
|
11.2K
$606K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-207- 0.51% |
$9.99K - $10.7K
|
40.4K
$2.19M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-287- 84.41% |
$13.9K - $14.9K
|
53
$2.88K
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-300- 4.51% |
$14.5K - $15.6K
|
6.36K
$345K
|
|
Jul 11, 2023
Q2 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-525- 51.22% |
$25.3K - $27.3K
|
500
$27.2K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-537- 14.95% |
$25.9K - $27.9K
|
3.06K
$166K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-550- 1.53% |
$26.6K - $28.6K
|
35.3K
$1.92M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-606- 29.62% |
$29.3K - $31.5K
|
1.44K
$78.2K
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-636- 7.19% |
$30.7K - $33K
|
8.2K
$445K
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-650- 1.09% |
$31.4K - $33.8K
|
59K
$3.21M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-973- 28.42% |
$47K - $50.5K
|
2.45K
$133K
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.1K- 8.78% |
$53K - $57K
|
11.4K
$619K
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-1.1K- 1.94% |
$53.3K - $57.3K
|
55.6K
$3.02M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.14K- 14.17% |
$54.8K - $59K
|
6.88K
$374K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.14K- 0.5% |
$55.1K - $59.3K
|
226K
$12.3M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.17K- 1.42% |
$56.4K - $60.7K
|
81.3K
$4.42M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.21K- 1.86% |
$58.2K - $62.6K
|
63.7K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.21K- 1.86% |
$58.2K - $62.6K
|
63.7K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.44K- 13.35% |
$69.4K - $74.6K
|
9.33K
$506K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.88K- 10.6% |
$90.8K - $97.6K
|
15.9K
$861K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.98K- 2.29% |
$95.7K - $103K
|
84.6K
$4.6M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-2.26K- 16.87% |
$109K - $117K
|
11.1K
$604K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.28K- 0.76% |
$110K - $118K
|
297K
$16.1M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.8K- 22.11% |
$135K - $145K
|
9.85K
$535K
|
|
Aug 10, 2023
Q2 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-2.88K- 1.15% |
$139K - $150K
|
248K
$13.5M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.43K- 13.82% |
$166K - $178K
|
21.4K
$1.16M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6K- 20.76% |
$290K - $312K
|
22.9K
$1.24M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.03K- 1.34% |
$291K - $313K
|
445K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.74K- 9.08% |
$325K - $350K
|
67.4K
$3.66M
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-9.43K- 4.31% |
$455K - $489K
|
210K
$11.4M
|