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 |
|---|---|---|---|---|---|---|---|
|
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
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.11KClosed |
$33.9K - $39.7K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.48KClosed |
$45.5K - $53.3K
|
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
$61.5K
|
|
| 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
$17.3K
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$33.2 - $34.7
|
1
$63.3
|
|
|
Aug 02, 2018
Q2 2018
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
515New |
$17.1K - $17.9K
|
515
$32.6K
|
|
|
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
$57K
|
|