Quarterly Transactions Made in 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). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P GLOBAL W.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2021 | 421,789 | 519,795 | 941,584 | 386,916 | 28,152 | 415,068 | 526,516 | |
Q1 2022 | 981,293 | 215,843 | 1,197,136 | 509,442 | 254,818 | 764,260 | 432,876 | |
Q2 2022 | 275,587 | 88,755 | 364,342 | 404,931 | 227,127 | 632,058 | -267,716 | |
Q3 2022 | 116,821 | 116,516 | 233,337 | 371,197 | 42 | 371,239 | -137,902 | |
Q4 2022 | 354,026 | 291,469 | 645,495 | 276,546 | 8,966 | 285,512 | 359,983 | |
Q1 2023 | 318,968 | 335,147 | 654,115 | 840,671 | 132 | 840,803 | -186,688 | |
Q2 2023 | 126,829 | 148,724 | 275,553 | 314,497 | 0 | 314,497 | -38,944 | |
Q3 2023 | 252,117 | 266,222 | 518,339 | 182,371 | 5,348 | 187,719 | 330,620 | |
Q4 2023 | 306,556 | 329,021 | 635,577 | 675,917 | 0 | 675,917 | -40,340 | |
Q1 2024 | 715,567 | 167,235 | 882,802 | 613,670 | 0 | 613,670 | 269,132 | |
Q2 2024 | 200,026 | 238,369 | 438,395 | 446,010 | 0 | 446,010 | -7,615 | |
Q3 2024 | 215,241 | 82,104 | 297,345 | 304,296 | 8,494 | 312,790 | -15,445 | |
Q4 2024 | 274,002 | 328,322 | 602,324 | 349,157 | 0 | 349,157 | 253,167 |