Latest Institutional Transactions on Invesco ETF Tr Ii S&P Global W (CGW)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P Global W (CGW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.38KNew |
$128K - $144K
|
2.38K
$151K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-475Closed |
$25.6K - $28.8K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
350+ 20.47% |
$18.8K - $21.2K
|
2.06K
$130K
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
BUY
|
- |
216KNew |
$11.6M - $13.1M
|
216K
$13.7M
|
|
| Q2 2021 | |||||||
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
550+ 39.29% |
$27.3K - $30.1K
|
1.95K
$123K
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.07KNew |
$53.2K - $58.5K
|
1.07K
$67.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.18KClosed |
$158K - $174K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-122Closed |
$6.07K - $6.67K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 09, 2023
Q1 2021
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
BUY
|
- |
276New |
$12.9K - $13.6K
|
276
$17.5K
|
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.02KClosed |
$234K - $248K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-5.35KClosed |
$249K - $264K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.85KClosed |
$86.1K - $91.3K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-8Closed |
$372 - $395
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 26, 2021
Q4 2020
|
Bard Financial Services, Inc.
|
BUY
|
- |
47.1KNew |
$1.96M - $2.22M
|
47.1K
$2.98M
|
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
651New |
$27K - $30.6K
|
651
$41.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.83KClosed |
$201K - $227K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-1.55KClosed |
$64.5K - $73K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-15.6KClosed |
$647K - $732K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-67Closed |
$2.78K - $3.15K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
30New |
$1.25K - $1.41K
|
30
$1.9K
|
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-400Closed |
$16.6K - $18.8K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.24KClosed |
$121K - $136K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-232Closed |
$8.68K - $9.71K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-750Closed |
$28.1K - $31.4K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-74Closed |
$2.77K - $3.1K
|
0
$0
|
|
|
Oct 01, 2020
Q3 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-250Closed |
$9.36K - $10.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-95Closed |
$2.96K - $3.75K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-800Closed |
$24.9K - $31.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$62.4K - $79K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.53KClosed |
$47.7K - $60.5K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-651Closed |
$20.3K - $25.7K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
New Square Capital LLC
|
SELL
|
- |
-902Closed |
$28.1K - $35.6K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$364K - $461K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$281K - $436K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.09KClosed |
$58.7K - $91.3K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.35KClosed |
$37.9K - $58.9K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-400Closed |
$11.2K - $17.5K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-597Closed |
$16.7K - $26.1K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-835Closed |
$23.4K - $36.4K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-67Closed |
$1.88K - $2.92K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-150KClosed |
$4.2M - $6.53M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-275Closed |
$10.2K - $11.4K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-194Closed |
$7.17K - $8.04K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
55 I, LLC
Boston, MA |
SELL
|
- |
-9.94KClosed |
$367K - $412K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Sep 14, 2021
Q3 2019
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
522New |
$18.7K - $20K
|
522
$33K
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1KClosed |
$35.9K - $38.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Feb 11, 2020
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
6.95KNew |
$242K - $260K
|
6.95K
$440K
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-500Closed |
$17.4K - $18.8K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-354Closed |
$12.3K - $13.3K
|
0
$0
|
|