Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.93KNew |
$107K - $117K
|
1.93K
$114K
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.81K+ 17.0% |
$101K - $110K
|
12.5K
$738K
|
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
1.8KNew |
$100K - $110K
|
1.8K
$106K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1.73K+ 80.65% |
$96.7K - $106K
|
3.88K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.61K+ 8.61% |
$89.5K - $97.7K
|
20.3K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.57K+ 22.94% |
$87.3K - $95.4K
|
8.39K
$496K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.54KNew |
$85.8K - $93.7K
|
1.54K
$91K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
1.2K+ 24.81% |
$67K - $73.2K
|
6.05K
$358K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.15K+ 14.18% |
$64.3K - $70.3K
|
9.3K
$550K
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.05KNew |
$58.5K - $63.9K
|
1.05K
$62.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1.02KNew |
$57K - $62.3K
|
1.02K
$60.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 2.52% |
$55.7K - $60.9K
|
40.7K
$2.41M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
806+ 3.03% |
$44.9K - $49.1K
|
27.4K
$1.62M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
635+ 3.33% |
$35.4K - $38.7K
|
19.7K
$1.17M
|
|
|
Jan 19, 2022
Q4 2021
|
Bridge Advisory, LLC
|
BUY
|
- |
494+ 1.06% |
$27.5K - $30.1K
|
47.2K
$2.79M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
438+ 1.52% |
$24.4K - $26.7K
|
29.2K
$1.73M
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
425New |
$23.7K - $25.9K
|
425
$25.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
356+ 0.49% |
$19.8K - $21.7K
|
73.4K
$4.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
340New |
$19K - $20.7K
|
340
$20.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
307+ 748.78% |
$17.1K - $18.7K
|
348
$20.6K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
300+ 4.33% |
$16.7K - $18.3K
|
7.23K
$428K
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
197+ 2.63% |
$11K - $12K
|
7.7K
$455K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
190New |
$10.6K - $11.6K
|
190
$11.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
184+ 3.27% |
$10.3K - $11.2K
|
5.8K
$343K
|
|
|
Feb 03, 2022
Q4 2021
|
Ahl Investment Management, Inc.
|
BUY
|
- |
161New |
$8.97K - $9.8K
|
161
$9.52K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
159+ 2.89% |
$8.86K - $9.68K
|
5.66K
$335K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
150New |
$8.36K - $9.14K
|
150
$8.87K
|
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
141New |
$7.86K - $8.59K
|
141
$8.34K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
135+ 1.33% |
$7.52K - $8.22K
|
10.3K
$609K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
114+ 1.34% |
$6.35K - $6.94K
|
8.64K
$511K
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
100New |
$5.57K - $6.09K
|
100
$5.92K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
100New |
$5.57K - $6.09K
|
100
$5.92K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
100New |
$5.57K - $6.09K
|
100
$5.92K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
91+ 1.24% |
$5.07K - $5.54K
|
7.44K
$440K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
80New |
$4.46K - $4.87K
|
80
$4.73K
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
80+ 1.69% |
$4.46K - $4.87K
|
4.81K
$285K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
53New |
$2.95K - $3.23K
|
53
$3.14K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
50+ 1.13% |
$2.79K - $3.05K
|
4.49K
$265K
|
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
17+ 0.28% |
$948 - $1.04K
|
6.16K
$364K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12+ 0.59% |
$669 - $731
|
2.06K
$122K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
8+ 1.79% |
$446 - $487
|
454
$26.9K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
6+ 1.82% |
$334 - $365
|
335
$19.8K
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
4+ 1.08% |
$223 - $244
|
374
$22.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.04% |
$167 - $183
|
7.23K
$428K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12- 10.71% |
$669 - $731
|
100
$5.92K
|
|
|
Jan 09, 2024
Q4 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-29- 0.51% |
$1.62K - $1.77K
|
5.62K
$332K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-42Closed |
$2.34K - $2.56K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-44- 9.78% |
$2.45K - $2.68K
|
406
$24K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 2.88% |
$2.79K - $3.05K
|
1.69K
$99.7K
|