Institutional Ownership 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). We have compiled data on the 210 institutions that hold shares in the stock, with a total of 6.54 Million shares, which have been reported (via 13F filing form) to have a value of $385 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
879,202
shares
|
$51.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.54%
|
|
|
Conservest Capital Advisors, Inc.
|
May 05, 2025 Q1 2025 |
517,272
shares
|
$30.5 Million
3.05% of portfolio
|
Q1 2025
Reduced 1.02%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
509,262
shares
|
$30 Million
0.01% of portfolio
|
Q1 2025
Added 7.16%
|
|
|
Weatherly Asset Management L. P.
|
May 01, 2025 Q1 2025 |
414,952
shares
|
$24.4 Million
2.09% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
335,834
shares
|
$19.8 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
317,161
shares
|
$18.7 Million
0.0% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Polianta LTD
|
Apr 16, 2025 Q1 2025 |
215,800
shares
|
$12.7 Million
5.8% of portfolio
|
Q3 2021
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
159,532
shares
|
$9.4 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
159,276
shares
|
$9.38 Million
0.0% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
132,258
shares
|
$7.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
105,726
shares
|
$6.23 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Addison Advisors LLC
|
May 12, 2025 Q1 2025 |
101,301
shares
|
$5.97 Million
1.65% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
98,587
shares
|
$5.81 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.12%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
94,490
shares
|
$5.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
94,329
shares
|
$5.56 Million
0.0% of portfolio
|
Q1 2025
Added 5.54%
|
|
|
Baron Financial Group, LLC
Fair Lawn, NJ |
Apr 14, 2025 Q1 2025 |
91,112
shares
|
$5.37 Million
3.2% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
90,158
shares
|
$5.31 Million
0.0% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
81,761
shares
|
$4.82 Million
0.04% of portfolio
|
Q1 2025
Added 1.57%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
79,486
shares
|
$4.68 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Fiduciary Trust CO
Boston, MA |
May 14, 2025 Q1 2025 |
77,499
shares
|
$4.57 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.13%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 01, 2025 Q1 2025 |
70,341
shares
|
$4.14 Million
0.13% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Prism Advisors, Inc.
|
May 01, 2025 Q1 2025 |
66,528
shares
|
$3.92 Million
1.15% of portfolio
|
Q1 2025
Reduced 6.96%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
66,134
shares
|
$3.9 Million
0.1% of portfolio
|
Q4 2023
Added 3.03%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
64,393
shares
|
$3.79 Million
0.0% of portfolio
|
Q1 2025
Added 15.67%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
61,362
shares
|
$3.61 Million
0.01% of portfolio
|
Q1 2025
Added 7.18%
|