Purchases and Sales Made in Q1 2024 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) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P GLOBAL W.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
36New |
$1.82K - $2K
|
36
$2.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
35+ 0.81% |
$1.77K - $1.95K
|
4.36K
$254K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35+ 2.43% |
$1.77K - $1.95K
|
1.48K
$85.8K
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
2+ 0.05% |
$101 - $111
|
3.94K
$229K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7- 0.27% |
$354 - $389
|
2.63K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20- 0.03% |
$1.01K - $1.11K
|
75.3K
$4.38M
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-25- 1.43% |
$1.26K - $1.39K
|
1.72K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-52- 29.71% |
$2.63K - $2.89K
|
123
$7.16K
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-60- 1.38% |
$3.03K - $3.34K
|
4.29K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-60- 0.86% |
$3.03K - $3.34K
|
6.91K
$402K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-89- 3.49% |
$4.5K - $4.95K
|
2.46K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-100- 2.1% |
$5.06K - $5.56K
|
4.66K
$271K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-135- 2.75% |
$6.83K - $7.51K
|
4.78K
$278K
|
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-155- 2.95% |
$7.84K - $8.62K
|
5.1K
$297K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-158- 24.76% |
$7.99K - $8.79K
|
480
$27.9K
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-189- 77.14% |
$9.56K - $10.5K
|
56
$3.26K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-202- 2.67% |
$10.2K - $11.2K
|
7.38K
$429K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-210- 3.88% |
$10.6K - $11.7K
|
5.21K
$303K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-244- 50.0% |
$12.3K - $13.6K
|
244
$14.2K
|
|
|
Apr 11, 2024
Q1 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-287- 0.73% |
$14.5K - $16K
|
38.9K
$2.26M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-300- 7.06% |
$15.2K - $16.7K
|
3.95K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-305- 6.26% |
$15.4K - $17K
|
4.57K
$266K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-331- 0.3% |
$16.7K - $18.4K
|
111K
$6.48M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-355- 3.87% |
$18K - $19.7K
|
8.82K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-361- 2.68% |
$18.3K - $20.1K
|
13.1K
$764K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-500- 8.21% |
$25.3K - $27.8K
|
5.59K
$325K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-512- 0.64% |
$25.9K - $28.5K
|
80.1K
$4.66M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-519- 3.09% |
$26.2K - $28.9K
|
16.3K
$948K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-551- 3.38% |
$27.9K - $30.6K
|
15.8K
$918K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-773- 6.84% |
$39.1K - $43K
|
10.5K
$613K
|
|
|
May 02, 2024
Q1 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-883- 7.77% |
$44.7K - $49.1K
|
10.5K
$610K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-951- 3.14% |
$48.1K - $52.9K
|
29.3K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-980- 8.77% |
$49.6K - $54.5K
|
10.2K
$593K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-996- 5.25% |
$50.4K - $55.4K
|
18K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.06K- 34.5% |
$53.5K - $58.8K
|
2.01K
$117K
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-1.16K- 14.99% |
$58.5K - $64.3K
|
6.56K
$382K
|
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.2K- 14.21% |
$60.7K - $66.7K
|
7.24K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.05K- 3.33% |
$104K - $114K
|
59.5K
$3.46M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.21K- 3.46% |
$112K - $123K
|
61.8K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-2.71K- 17.0% |
$137K - $151K
|
13.2K
$770K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.04K- 7.14% |
$154K - $169K
|
39.5K
$2.3M
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-3.64K- 25.98% |
$184K - $203K
|
10.4K
$604K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.98K- 30.74% |
$201K - $221K
|
8.96K
$522K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.19K- 2.71% |
$212K - $233K
|
150K
$8.74M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-4.69K- 0.81% |
$237K - $261K
|
577K
$33.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.79K- 5.2% |
$242K - $266K
|
87.3K
$5.08M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.26K- 45.54% |
$266K - $293K
|
6.29K
$366K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.56K- 0.55% |
$281K - $309K
|
1M
$58.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.68K- 6.68% |
$287K - $316K
|
79.3K
$4.61M
|