Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.9K+ 550.11% |
$3.24M - $3.71M
|
82.6K
$4.74M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55.2KNew |
$2.56M - $2.93M
|
55.2K
$3.17M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
51.9KNew |
$2.4M - $2.75M
|
51.9K
$2.97M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
34.9KNew |
$1.62M - $1.85M
|
34.9K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27KNew |
$1.25M - $1.43M
|
27K
$1.55M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27KNew |
$1.25M - $1.43M
|
27K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6K+ 35.48% |
$1M - $1.15M
|
82.5K
$4.73M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.1K+ 1.7% |
$975K - $1.12M
|
1.26M
$72.4M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
19.8KNew |
$917K - $1.05M
|
19.8K
$1.14M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
18.8K+ 4.22% |
$869K - $997K
|
464K
$26.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.5K+ 38.68% |
$811K - $930K
|
62.8K
$3.6M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.4KNew |
$619K - $710K
|
13.4K
$767K
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
10.8K+ 30.22% |
$501K - $574K
|
46.6K
$2.67M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
9.22KNew |
$427K - $490K
|
9.22K
$529K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
8.95K+ 32.07% |
$414K - $475K
|
36.9K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.57K+ 6.69% |
$304K - $349K
|
105K
$6M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.51KNew |
$301K - $345K
|
6.51K
$373K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.29K+ 13.11% |
$291K - $334K
|
54.3K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.17KNew |
$286K - $328K
|
6.17K
$354K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.85KNew |
$271K - $311K
|
5.85K
$335K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.12K+ 7.44% |
$237K - $272K
|
73.9K
$4.24M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.96K+ 3.34% |
$230K - $263K
|
153K
$8.79M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.45K+ 648.03% |
$206K - $236K
|
5.14K
$295K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.19K+ 3.73% |
$194K - $223K
|
117K
$6.69M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.73K+ 4.59% |
$173K - $198K
|
85.1K
$4.88M
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
3.58K+ 4.86% |
$165K - $190K
|
77.2K
$4.42M
|
|
Nov 07, 2023
Q3 2023
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
3.15K+ 0.56% |
$146K - $167K
|
570K
$32.6M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.85K+ 32.74% |
$132K - $151K
|
11.6K
$662K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.38K+ 5.5% |
$110K - $126K
|
45.7K
$2.62M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.16K+ 5.35% |
$100K - $115K
|
42.6K
$2.44M
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.75KNew |
$81K - $92.9K
|
1.75K
$100K
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.7KNew |
$78.9K - $90.4K
|
1.7K
$97.7K
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.5K+ 1.77% |
$69.5K - $79.7K
|
86.1K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.5KNew |
$69.4K - $79.6K
|
1.5K
$86K
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
1.48KNew |
$68.3K - $78.3K
|
1.48K
$84.5K
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
1.35K+ 2.43% |
$62.6K - $71.8K
|
57K
$3.27M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.34K+ 16.79% |
$62K - $71.1K
|
9.32K
$534K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.24K+ 11.44% |
$57.2K - $65.6K
|
12K
$690K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.15K+ 3.28% |
$53K - $60.8K
|
36K
$2.07M
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.1K+ 3.45% |
$50.7K - $58.1K
|
32.8K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.05KNew |
$48.6K - $55.7K
|
1.05K
$60.2K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.03K+ 9.44% |
$47.6K - $54.6K
|
11.9K
$683K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
878+ 12.91% |
$40.6K - $46.6K
|
7.68K
$440K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
749+ 24.51% |
$34.7K - $39.8K
|
3.81K
$218K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
678+ 47.08% |
$31.4K - $36K
|
2.12K
$121K
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
636+ 1.43% |
$29.4K - $33.8K
|
45K
$2.58M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
600+ 3.91% |
$27.8K - $31.8K
|
15.9K
$914K
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
534New |
$24.7K - $28.3K
|
534
$30.6K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
525+ 20.73% |
$24.3K - $27.9K
|
3.06K
$175K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
500New |
$23.1K - $26.5K
|
500
$28.7K
|