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
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
493+ 0.77% |
$22.8K - $26.2K
|
64.2K
$3.35M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
493+ 0.77% |
$22.8K - $26.2K
|
64.2K
$3.35M
|
|
Nov 14, 2023
Q3 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
400+ 4.88% |
$18.5K - $21.2K
|
8.6K
$449K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
343+ 1.34% |
$15.9K - $18.2K
|
25.9K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
335+ 8.74% |
$15.5K - $17.8K
|
4.17K
$218K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
250New |
$11.6K - $13.3K
|
250
$13K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
244New |
$11.3K - $13K
|
244
$12.7K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
235+ 3.18% |
$10.9K - $12.5K
|
7.63K
$398K
|
|
Oct 19, 2023
Q3 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
220+ 0.22% |
$10.2K - $11.7K
|
98.1K
$5.12M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
200+ 5.36% |
$9.26K - $10.6K
|
3.93K
$205K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
200+ 5.36% |
$9.26K - $10.6K
|
3.93K
$205K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
191New |
$8.84K - $10.1K
|
191
$9.96K
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
160+ 0.6% |
$7.4K - $8.49K
|
26.6K
$1.39M
|
|
Nov 06, 2023
Q3 2023
|
Widmann Financial Services, Inc.
|
BUY
|
- |
120+ 0.93% |
$5.55K - $6.37K
|
13K
$680K
|
|
Nov 06, 2023
Q3 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
100+ 1.6% |
$4.63K - $5.31K
|
6.35K
$331K
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
73+ 17.55% |
$3.38K - $3.87K
|
489
$25.5K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
23+ 0.28% |
$1.06K - $1.22K
|
8.21K
$428K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
12New |
$555 - $637
|
12
$626
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5+ 0.16% |
$231 - $265
|
3.04K
$158K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2+ 0.02% |
$92.6 - $106
|
11.7K
$611K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7- 0.06% |
$324 - $372
|
10.8K
$566K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25- 0.64% |
$1.16K - $1.33K
|
3.87K
$202K
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-30- 0.47% |
$1.39K - $1.59K
|
6.33K
$330K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-68- 5.21% |
$3.15K - $3.61K
|
1.24K
$64.5K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-89- 1.96% |
$4.12K - $4.72K
|
4.46K
$232K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-100- 2.18% |
$4.63K - $5.31K
|
4.49K
$234K
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-101- 0.63% |
$4.67K - $5.36K
|
15.9K
$831K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-175- 9.24% |
$8.1K - $9.29K
|
1.72K
$89.7K
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-212- 4.65% |
$9.81K - $11.3K
|
4.35K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-220- 1.87% |
$10.2K - $11.7K
|
11.6K
$603K
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-224- 63.82% |
$10.4K - $11.9K
|
127
$6.62K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-253- 2.23% |
$11.7K - $13.4K
|
11.1K
$580K
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-281- 2.46% |
$13K - $14.9K
|
11.1K
$580K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-285- 4.14% |
$13.2K - $15.1K
|
6.6K
$344K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-304- 5.2% |
$14.1K - $16.1K
|
5.54K
$289K
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-400- 16.67% |
$18.5K - $21.2K
|
2K
$104K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-788- 8.45% |
$36.5K - $41.8K
|
8.54K
$445K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-922- 0.45% |
$42.7K - $48.9K
|
205K
$10.7M
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-1.08K- 2.61% |
$49.8K - $57.1K
|
40.1K
$2.09M
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.9K- 3.22% |
$87.9K - $101K
|
57.1K
$2.98M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.03K- 27.57% |
$93.8K - $108K
|
5.33K
$278K
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-2.49K- 9.49% |
$115K - $132K
|
23.7K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.67K- 27.11% |
$124K - $142K
|
7.18K
$374K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-3K- 1.33% |
$139K - $159K
|
223K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.73K- 17.42% |
$173K - $198K
|
17.7K
$922K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-4.18K- 10.18% |
$193K - $222K
|
36.9K
$1.92M
|