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 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-7.01K- 25.13% |
$355K - $390K
|
20.9K
$1.22M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-11.1K- 2.3% |
$564K - $620K
|
473K
$27.5M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.3K- 72.85% |
$622K - $685K
|
4.59K
$267K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-13.7K- 55.42% |
$694K - $764K
|
11K
$643K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-15.3K- 40.19% |
$776K - $853K
|
22.8K
$1.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.5K- 12.73% |
$785K - $863K
|
106K
$6.19M
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-17.5K- 54.55% |
$887K - $975K
|
14.6K
$850K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 13.49% |
$1.08M - $1.19M
|
137K
$7.97M
|
|
|
Apr 26, 2024
Q1 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-30.6K- 23.49% |
$1.55M - $1.7M
|
99.7K
$5.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.7K- 62.13% |
$1.55M - $1.71M
|
18.7K
$1.09M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-50.8K- 77.81% |
$2.57M - $2.82M
|
14.5K
$843K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.1K- 18.38% |
$2.63M - $2.9M
|
231K
$13.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.5K- 7.96% |
$4.37M - $4.81M
|
1M
$58.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.5K- 7.96% |
$4.37M - $4.81M
|
1M
$58.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-95.1K- 54.85% |
$4.81M - $5.29M
|
78.3K
$4.55M
|