Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
109K+ 147.8% |
$4.46M - $5.43M
|
183K
$10.5M
|
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
101K+ 102.42% |
$4.12M - $5.03M
|
200K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.9KNew |
$3.18M - $3.87M
|
77.9K
$4.47M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
63.5KNew |
$2.59M - $3.16M
|
63.5K
$3.64M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
33.3K+ 231.18% |
$1.36M - $1.65M
|
47.7K
$2.73M
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
25.2KNew |
$1.03M - $1.25M
|
25.2K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.8K+ 15.53% |
$807K - $984K
|
147K
$8.43M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
18.4KNew |
$752K - $917K
|
18.4K
$1.06M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16K+ 5.27% |
$653K - $796K
|
320K
$18.3M
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
14.4KNew |
$587K - $716K
|
14.4K
$825K
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
14.3KNew |
$583K - $711K
|
14.3K
$819K
|
|
Jan 19, 2023
Q4 2022
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
10.6K+ 1.97% |
$434K - $529K
|
550K
$31.6M
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
10.5KNew |
$428K - $522K
|
10.5K
$602K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.75K+ 112.47% |
$398K - $485K
|
18.4K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
9.5KNew |
$388K - $473K
|
9.5K
$545K
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.73K+ 16.16% |
$356K - $434K
|
62.8K
$3.6M
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
8.66K+ 45.24% |
$353K - $431K
|
27.8K
$1.59M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
8.22KNew |
$335K - $409K
|
8.22K
$471K
|
|
Jan 17, 2023
Q4 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
7.44KNew |
$303K - $370K
|
7.44K
$426K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.95KNew |
$283K - $345K
|
6.95K
$398K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
6.32K+ 10.29% |
$258K - $314K
|
67.7K
$3.88M
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
5.68K+ 15.9% |
$232K - $282K
|
41.4K
$2.37M
|
|
Jan 09, 2023
Q4 2022
|
Parkside Advisors LLC
|
BUY
|
- |
5.19KNew |
$212K - $258K
|
5.19K
$298K
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.59KNew |
$187K - $228K
|
4.59K
$263K
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.35KNew |
$177K - $216K
|
4.35K
$249K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.3KNew |
$175K - $214K
|
4.3K
$246K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.95KNew |
$161K - $196K
|
3.95K
$226K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.2K+ 8.95% |
$130K - $159K
|
38.9K
$2.23M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.14K+ 11.99% |
$128K - $156K
|
29.3K
$1.68M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.81K+ 8.21% |
$115K - $140K
|
37.1K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.71KNew |
$110K - $135K
|
2.71K
$155K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.36KNew |
$96.1K - $117K
|
2.36K
$135K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.11K+ 2.66% |
$86.1K - $105K
|
81.4K
$4.67M
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
2K+ 4.01% |
$81.6K - $99.5K
|
51.9K
$2.97M
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
1.89KNew |
$77.3K - $94.2K
|
1.89K
$109K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.83K+ 7.99% |
$74.7K - $91.1K
|
24.7K
$1.42M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.53KNew |
$62.5K - $76.2K
|
1.53K
$87.9K
|
|
Jan 23, 2023
Q4 2022
|
First Affirmative Financial Network
|
BUY
|
- |
1.41K+ 3.57% |
$57.5K - $70.1K
|
40.9K
$2.34M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.37KNew |
$55.8K - $68K
|
1.37K
$78.4K
|
|
Feb 13, 2023
Q4 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
1.16K+ 2.13% |
$47.4K - $57.8K
|
55.9K
$3.2M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.15K+ 13.65% |
$46.7K - $56.9K
|
9.54K
$547K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.1K+ 4.15% |
$45K - $54.9K
|
27.7K
$1.59M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.04K+ 12.59% |
$42.5K - $51.8K
|
9.31K
$533K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.03K+ 38.2% |
$42.1K - $51.3K
|
3.73K
$214K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
652New |
$26.6K - $32.4K
|
652
$37.4K
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
534New |
$21.8K - $26.6K
|
534
$30.6K
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
528+ 4.01% |
$21.5K - $26.3K
|
13.7K
$785K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
520+ 8.36% |
$21.2K - $25.9K
|
6.74K
$386K
|
|
Feb 06, 2023
Q4 2022
|
Widmann Financial Services, Inc.
|
BUY
|
- |
506+ 4.19% |
$20.6K - $25.2K
|
12.6K
$721K
|
|
Feb 14, 2023
Q4 2022
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
500New |
$20.4K - $24.9K
|
500
$28.7K
|