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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-51- 2.08% |
$2.84K - $3.11K
|
2.4K
$142K
|
|
|
Jan 24, 2022
Q4 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-54- 9.2% |
$3.01K - $3.29K
|
533
$31.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-55Closed |
$3.07K - $3.35K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-80- 49.08% |
$4.46K - $4.87K
|
83
$4.91K
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-147Closed |
$8.19K - $8.95K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-167Closed |
$9.31K - $10.2K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-315- 5.51% |
$17.6K - $19.2K
|
5.4K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-586- 0.61% |
$32.7K - $35.7K
|
94.8K
$5.61M
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-600- 5.97% |
$33.4K - $36.5K
|
9.46K
$559K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-622- 2.57% |
$34.7K - $37.9K
|
23.6K
$1.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-707Closed |
$39.4K - $43.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-984- 11.57% |
$54.8K - $59.9K
|
7.52K
$445K
|
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
SELL
|
- |
-1.3K- 2.02% |
$72.4K - $79K
|
63K
$3.73M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.61K- 7.79% |
$89.6K - $97.9K
|
19K
$1.12M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 23.57% |
$100K - $109K
|
5.83K
$345K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.06K- 7.52% |
$115K - $126K
|
25.4K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.27K- 3.9% |
$127K - $138K
|
56K
$3.31M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.4K- 50.58% |
$189K - $207K
|
3.32K
$196K
|
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.77KClosed |
$210K - $229K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-4.35K- 7.57% |
$242K - $265K
|
53.1K
$3.14M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.15K- 14.86% |
$287K - $313K
|
29.5K
$1.74M
|
|
|
Jan 19, 2022
Q4 2021
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-6.57KClosed |
$366K - $400K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.59K- 67.22% |
$423K - $462K
|
3.7K
$219K
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-14.1K- 65.25% |
$783K - $856K
|
7.49K
$443K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-16.7KClosed |
$931K - $1.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17.2K- 15.69% |
$959K - $1.05M
|
92.4K
$5.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.7K- 24.21% |
$1.21M - $1.32M
|
67.8K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.9K- 12.73% |
$1.33M - $1.46M
|
164K
$9.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.2K- 21.46% |
$1.46M - $1.59M
|
95.9K
$5.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.2K- 58.52% |
$1.85M - $2.02M
|
23.5K
$1.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-33.4K- 75.98% |
$1.86M - $2.03M
|
10.6K
$625K
|
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-47.6K- 13.06% |
$2.65M - $2.9M
|
317K
$18.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-137K- 82.75% |
$7.62M - $8.33M
|
28.5K
$1.69M
|