Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.38MNew |
$74.3M - $83.6M
|
1.38M
$79.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
354K+ 3445.22% |
$19.1M - $21.5M
|
365K
$20.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
BUY
|
- |
216KNew |
$11.6M - $13.1M
|
216K
$12.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
165KNew |
$8.9M - $10M
|
165K
$9.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.7KNew |
$3.06M - $3.44M
|
56.7K
$3.25M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
51.4K+ 820.59% |
$2.77M - $3.11M
|
57.6K
$3.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
49.6K+ 1068.68% |
$2.67M - $3M
|
54.3K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39K+ 26.17% |
$2.1M - $2.36M
|
188K
$10.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
35.1K+ 398.72% |
$1.89M - $2.13M
|
44K
$2.52M
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
29.7KNew |
$1.6M - $1.8M
|
29.7K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.2K+ 23.41% |
$1.57M - $1.77M
|
154K
$8.84M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.4K+ 34.33% |
$1.53M - $1.72M
|
111K
$6.38M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
23.6KNew |
$1.27M - $1.43M
|
23.6K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.2K+ 8.15% |
$1.25M - $1.4M
|
307K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8K+ 25.92% |
$1.23M - $1.38M
|
111K
$6.36M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
21.5KNew |
$1.16M - $1.3M
|
21.5K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.8K+ 20.52% |
$1.12M - $1.26M
|
122K
$7M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.6K+ 52.15% |
$946K - $1.06M
|
51.3K
$2.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.4K+ 22.5% |
$885K - $995K
|
89.5K
$5.13M
|
|
|
Oct 13, 2021
Q3 2021
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
12.4K+ 2.47% |
$670K - $753K
|
516K
$29.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.9KNew |
$533K - $600K
|
9.9K
$567K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.62K+ 9.62% |
$518K - $582K
|
110K
$6.28M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
8.52KNew |
$459K - $516K
|
8.52K
$488K
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
8.14K+ 1.74% |
$438K - $493K
|
476K
$27.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
BUY
|
- |
7.5KNew |
$404K - $454K
|
7.5K
$430K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.85KNew |
$261K - $294K
|
4.85K
$278K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
BUY
|
- |
4.66K+ 132.49% |
$251K - $282K
|
8.17K
$468K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.65K+ 5.37% |
$250K - $281K
|
91.1K
$5.22M
|
|
|
Nov 08, 2021
Q3 2021
|
Addison Advisors LLC
|
BUY
|
- |
4.63K+ 7.75% |
$249K - $280K
|
64.3K
$3.69M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.2KNew |
$172K - $194K
|
3.2K
$183K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.92K+ 67.63% |
$157K - $177K
|
7.23K
$414K
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
2.78K+ 3.07% |
$149K - $168K
|
93.1K
$5.34M
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
2.5K+ 31.04% |
$134K - $151K
|
10.5K
$604K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.03K+ 29.75% |
$110K - $123K
|
8.87K
$509K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2K+ 500.0% |
$108K - $121K
|
2.4K
$138K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.74KNew |
$93.4K - $105K
|
1.74K
$99.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.71K+ 28.95% |
$92.2K - $104K
|
7.63K
$437K
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.62K+ 17.94% |
$87.3K - $98.2K
|
10.7K
$611K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.48K+ 2.07% |
$79.8K - $89.7K
|
73K
$4.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
1.45K+ 7.54% |
$78.1K - $87.8K
|
20.7K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.45K+ 0.29% |
$77.8K - $87.5K
|
497K
$28.5M
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.28K+ 22.54% |
$68.7K - $77.2K
|
6.93K
$397K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.2K+ 17.31% |
$64.7K - $72.7K
|
8.14K
$467K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
935+ 76.95% |
$50.3K - $56.6K
|
2.15K
$123K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
890+ 4.9% |
$47.9K - $53.9K
|
19.1K
$1.09M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
810+ 16.26% |
$43.6K - $49.1K
|
5.79K
$332K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
618+ 9.95% |
$33.3K - $37.4K
|
6.83K
$391K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
600+ 6.35% |
$32.3K - $36.3K
|
10.1K
$576K
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
590+ 14.24% |
$31.8K - $35.7K
|
4.73K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
528+ 1.87% |
$28.4K - $32K
|
28.8K
$1.65M
|