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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.3K- 25.68% |
$93.8K - $114K
|
6.66K
$347K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.71K- 12.6% |
$111K - $135K
|
18.8K
$981K
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-3.96K- 0.82% |
$162K - $197K
|
480K
$25.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.87K- 38.86% |
$199K - $242K
|
7.66K
$399K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.44K- 10.32% |
$222K - $270K
|
47.3K
$2.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.54K- 4.84% |
$226K - $276K
|
109K
$5.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.61K- 26.24% |
$270K - $329K
|
18.6K
$969K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.68K- 2.6% |
$313K - $382K
|
288K
$15M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-8.97KClosed |
$366K - $446K
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-9.7K- 37.7% |
$396K - $482K
|
16K
$836K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.2K- 9.82% |
$456K - $555K
|
103K
$5.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.4K- 1.04% |
$628K - $766K
|
1.47M
$76.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-17.4K- 6.34% |
$708K - $864K
|
256K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.3K- 15.57% |
$908K - $1.11M
|
121K
$6.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.8K- 21.95% |
$1.09M - $1.33M
|
95.1K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.6K- 25.16% |
$1.33M - $1.62M
|
97.1K
$5.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-34.3K- 6.91% |
$1.4M - $1.71M
|
462K
$24.1M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-35.6K- 8.88% |
$1.45M - $1.77M
|
366K
$19.1M
|