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 193 institutions that hold shares in the stock, with a total of 6.7 Million shares, which have been reported (via 13F filing form) to have a value of $367 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Dunhill Financial, LLC
London, X0 |
May 13, 2024 Q1 2024 |
963
shares
|
$52,724
0.04% of portfolio
|
Q4 2023
New holding
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
May 02, 2024 Q1 2024 |
937
shares
|
$51,300
0.03% of portfolio
|
Q4 2023
Added 1.63%
|
|
Capital Investment Advisory Services, LLC
|
Apr 25, 2024 Q1 2024 |
914
shares
|
$50,041
0.01% of portfolio
|
Q4 2022
Reduced 12.2%
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
814
shares
|
$44,566
0.0% of portfolio
|
Q3 2022
Reduced 12.38%
|
|
Cva Family Office, LLC
|
Apr 10, 2024 Q1 2024 |
800
shares
|
$43,800
0.01% of portfolio
|
Q4 2023
New holding
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 11, 2024 Q1 2024 |
700
shares
|
$38,325
0.0% of portfolio
|
Q2 2019
New holding
|
|
Hanson & Doremus Investment Management
|
Apr 22, 2024 Q1 2024 |
534
shares
|
$29,236
0.01% of portfolio
|
Q3 2023
New holding
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
522
shares
|
$28,579
0.0% of portfolio
|
Q3 2019
New holding
|
|
Carolina Wealth Advisors, LLC
|
Apr 05, 2024 Q1 2024 |
518
shares
|
$28,360
0.02% of portfolio
|
Q4 2023
Added 5.93%
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
515
shares
|
$28,196
0.0% of portfolio
|
Q2 2018
New holding
|
|
Operose Advisors LLC
Milwaukee, WI |
May 13, 2024 Q1 2024 |
500
shares
|
$27,375
0.01% of portfolio
|
Q1 2023
New holding
|
|
Lgt Financial Advisors LLC
Dallas, TX |
May 02, 2024 Q1 2024 |
500
shares
|
$27,375
0.03% of portfolio
|
Q3 2023
New holding
|
|
Legacy Bridge, LLC
|
Apr 25, 2024 Q1 2024 |
500
shares
|
$27,375
0.02% of portfolio
|
Q2 2023
Reduced 51.22%
|
|
Mather Group, Llc.
Chicago, IL |
Apr 08, 2024 Q1 2024 |
486
shares
|
$26,608
0.0% of portfolio
|
Q1 2024
New holding
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
480
shares
|
$26,280
0.0% of portfolio
|
Q1 2024
Reduced 24.76%
|
|
Trust CO Of Vermont
|
May 03, 2024 Q1 2024 |
425
shares
|
$23,268
0.0% of portfolio
|
Q2 2022
New holding
|
|
Planning Capital Management Corp
Paoli, PA |
Apr 26, 2024 Q1 2024 |
356
shares
|
$19,491
0.01% of portfolio
|
Q4 2023
New holding
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 02, 2024 Q1 2024 |
350
shares
|
$19,162
0.0% of portfolio
|
Q4 2023
New holding
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
261
shares
|
$14,289
0.0% of portfolio
|
Q1 2024
New holding
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Apr 30, 2024 Q1 2024 |
244
shares
|
$13,359
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
May 10, 2024 Q1 2024 |
200
shares
|
$10,950
0.01% of portfolio
|
Q2 2022
Reduced 99.16%
|
|
Main Management LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
200
shares
|
$10,950
0.0% of portfolio
|
Q4 2023
New holding
|
|
Whittier Trust CO
|
May 02, 2024 Q1 2024 |
196
shares
|
$10,731
0.0% of portfolio
|
Q3 2021
New holding
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 11, 2024 Q1 2024 |
191
shares
|
$10,457
0.0% of portfolio
|
Q3 2023
New holding
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
190
shares
|
$10,402
0.0% of portfolio
|
Q2 2018
Added 43.68%
|