Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-503- 8.47% |
$22.4K - $26.9K
|
5.43K
$300K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-550- 1.56% |
$24.5K - $29.4K
|
34.8K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-576- 85.21% |
$25.6K - $30.8K
|
100
$5.52K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-642- 1.43% |
$28.5K - $34.3K
|
44.4K
$2.45M
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-675- 2.06% |
$30K - $36.1K
|
32.1K
$1.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-700- 4.39% |
$31.1K - $37.4K
|
15.2K
$842K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-741- 19.47% |
$32.9K - $39.6K
|
3.06K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-814- 13.91% |
$36.2K - $43.5K
|
5.04K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-817- 4.13% |
$36.3K - $43.7K
|
19K
$1.05M
|
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-870- 2.17% |
$38.7K - $46.5K
|
39.2K
$2.17M
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-910- 0.93% |
$40.5K - $48.6K
|
97.2K
$5.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.54K- 8.69% |
$68.3K - $82.2K
|
16.1K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.7K- 96.97% |
$75.4K - $90.7K
|
53
$2.93K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.66K- 40.29% |
$118K - $142K
|
3.94K
$218K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67K- 2.55% |
$119K - $143K
|
102K
$5.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.77K- 36.01% |
$123K - $148K
|
4.92K
$272K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.18K- 38.6% |
$186K - $223K
|
6.64K
$367K
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-4.84K- 18.17% |
$215K - $259K
|
21.8K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.91K- 1.06% |
$218K - $262K
|
459K
$25.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.93K- 4.23% |
$219K - $264K
|
112K
$6.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.58K- 6.48% |
$248K - $299K
|
80.6K
$4.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.54K- 60.28% |
$291K - $350K
|
4.31K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.98K- 58.5% |
$310K - $373K
|
4.95K
$273K
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-7.42K- 31.24% |
$330K - $397K
|
16.3K
$902K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-8.95K- 24.28% |
$398K - $478K
|
27.9K
$1.54M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-8.95K- 24.28% |
$398K - $478K
|
27.9K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13K- 12.34% |
$576K - $693K
|
92.1K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.3K- 4.48% |
$591K - $711K
|
283K
$15.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-18.1K- 51.91% |
$807K - $970K
|
16.8K
$928K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.2K- 32.17% |
$898K - $1.08M
|
42.6K
$2.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.7K- 17.4% |
$1.14M - $1.37M
|
122K
$6.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-28.7K- 50.23% |
$1.28M - $1.53M
|
28.4K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 40.29% |
$1.48M - $1.78M
|
49.3K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.2K- 22.6% |
$2.06M - $2.47M
|
158K
$8.75M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-51K- 28.12% |
$2.27M - $2.72M
|
130K
$7.2M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-159K- 71.29% |
$7.07M - $8.5M
|
64K
$3.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 13.89% |
$7.8M - $9.37M
|
1.09M
$60M
|