Purchases and Sales Made in Q3 2022 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 2022. 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 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-76- 15.67% |
$3.1K - $3.86K
|
409
$21.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-84- 0.56% |
$3.43K - $4.26K
|
15K
$784K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-90- 24.06% |
$3.67K - $4.57K
|
284
$14.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-115- 12.38% |
$4.69K - $5.83K
|
814
$42.5K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-200- 2.55% |
$8.16K - $10.1K
|
7.63K
$398K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-220- 2.78% |
$8.97K - $11.2K
|
7.7K
$402K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-270- 1.24% |
$11K - $13.7K
|
21.5K
$1.12M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-300- 3.34% |
$12.2K - $15.2K
|
8.68K
$453K
|
|
|
Oct 20, 2022
Q3 2022
|
First Affirmative Financial Network
|
SELL
|
- |
-308- 0.77% |
$12.6K - $15.6K
|
39.5K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-427- 0.46% |
$17.4K - $21.7K
|
92.2K
$4.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-478- 3.41% |
$19.5K - $24.2K
|
13.5K
$705K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-601- 1.66% |
$24.5K - $30.5K
|
35.7K
$1.86M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-656- 1.71% |
$26.8K - $33.3K
|
37.8K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-722- 81.12% |
$29.4K - $36.6K
|
168
$8.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-931- 2.65% |
$38K - $47.2K
|
34.3K
$1.79M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-965- 39.15% |
$39.4K - $49K
|
1.5K
$78.2K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.08K- 3.97% |
$44.1K - $54.8K
|
26.2K
$1.37M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.4K- 0.47% |
$57K - $70.9K
|
295K
$15.4M
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.57K- 8.29% |
$64.1K - $79.7K
|
17.4K
$906K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.58K- 5.97% |
$64.5K - $80.2K
|
24.9K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.82K- 1.26% |
$74.2K - $92.3K
|
143K
$7.46M
|
|
|
Oct 17, 2022
Q3 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-2.06K- 5.53% |
$84K - $105K
|
35.2K
$1.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.27K- 60.72% |
$92.6K - $115K
|
1.47K
$76.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 4.4% |
$98.9K - $123K
|
52.7K
$2.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.86K- 0.57% |
$116K - $145K
|
496K
$25.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.88K- 1.4% |
$158K - $197K
|
274K
$14.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.31K- 33.25% |
$176K - $218K
|
8.65K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.7K- 2.92% |
$192K - $239K
|
156K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.1K- 4.02% |
$208K - $259K
|
122K
$6.36M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.43K- 25.83% |
$222K - $276K
|
15.6K
$814K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.62K- 40.1% |
$229K - $285K
|
8.39K
$438K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.81K- 35.21% |
$278K - $345K
|
12.5K
$653K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.67K- 46.93% |
$313K - $389K
|
8.67K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.3K- 15.2% |
$948K - $1.18M
|
130K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.5K- 7.18% |
$958K - $1.19M
|
304K
$15.8M
|
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-111K- 52.89% |
$4.52M - $5.62M
|
98.7K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-145K- 66.24% |
$5.92M - $7.36M
|
73.9K
$3.86M
|