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 |
|---|---|---|---|---|---|---|---|
|
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
$30.9K
|
|
|
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
$411K
|
|
|
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
|
|
|
Jul 24, 2019
Q2 2019
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$3.48K - $3.75K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-132Closed |
$4.6K - $4.95K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-300Closed |
$10.4K - $11.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-430Closed |
$13.2K - $15.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.48KClosed |
$45.5K - $53.3K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.48KClosed |
$45.5K - $53.3K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.11KClosed |
$33.9K - $39.7K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Econ Financial Services Corp
|
SELL
|
- |
-28.3KClosed |
$868K - $1.02M
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-155Closed |
$4.75K - $5.57K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-240- 19.82% |
$7.36K - $8.62K
|
971
$57.5K
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-996Closed |
$29.6K - $34.8K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-235Closed |
$6.99K - $8.21K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-451Closed |
$13.4K - $15.7K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-500Closed |
$14.9K - $17.5K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Private Asset Management Inc
|
SELL
|
- |
-8.07KClosed |
$240K - $282K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-165Closed |
$5.52K - $5.85K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168Closed |
$5.62K - $5.96K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-100Closed |
$3.34K - $3.55K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-11.3KClosed |
$376K - $399K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.69KClosed |
$291K - $308K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
83+ 43.68% |
$2.76K - $2.88K
|
273
$16.2K
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$33.2 - $34.7
|
1
$59.2
|
|
|
Aug 02, 2018
Q2 2018
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
515New |
$17.1K - $17.9K
|
515
$30.5K
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.01KClosed |
$233K - $243K
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
900New |
N/A
|
900
$53.3K
|
|