Latest Institutional Transactions on Invesco ETF Tr Ii Msci Global (CUT)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Msci Global (CUT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 0.15% |
$24.2 - $28.9
|
678
$21.6K
|
|
Nov 09, 2020
Q3 2020
|
Sandy Spring Bank
|
SELL
|
- |
-230- 27.71% |
$5.56K - $6.66K
|
600
$19.1K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-68.8KClosed |
$1.35M - $1.81M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-337Closed |
$6.62K - $8.85K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.5KClosed |
$206K - $276K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-5.64KClosed |
$111K - $148K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-65Closed |
$1.28K - $1.71K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-400Closed |
$7.85K - $10.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.08KClosed |
$19K - $31.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-10.5KClosed |
$185K - $303K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7Closed |
$123 - $202
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-11KClosed |
$193K - $317K
|
0
$0
|
|
Q4 2019 | |||||||
Mar 24, 2023
Q4 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.71KNew |
$43K - $50.6K
|
1.71K
$54.4K
|
|
Jan 24, 2020
Q4 2019
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-838Closed |
$21.1K - $24.8K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-99Closed |
$2.54K - $2.66K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-706Closed |
$18.1K - $19K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-20.7KClosed |
$530K - $556K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.18K- 98.01% |
$30.3K - $31.7K
|
24
$765
|
|
Oct 29, 2019
Q3 2019
|
Eukles Asset Management
|
SELL
|
- |
-191Closed |
$4.9K - $5.13K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Round Table Services, LLC
|
SELL
|
- |
-14.4KClosed |
$370K - $388K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.17KClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-2.36KClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.82KClosed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-302Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.77KClosed |
N/A
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-97Closed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-219- 12.44% |
N/A
|
1.54K
$49.1K
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
675New |
N/A
|
675
$21.5K
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-406Closed |
N/A
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-436Closed |
N/A
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Legacy Bridge, LLC
|
BUY
|
- |
539New |
N/A
|
539
$17.2K
|
|
Jan 15, 2019
Q4 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-3.85K- 40.9% |
N/A
|
5.56K
$177K
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-514Closed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
8.52KNew |
N/A
|
8.52K
$271K
|
|
Nov 13, 2018
Q3 2018
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-100- 1.16% |
N/A
|
8.52K
$271K
|
|
Nov 05, 2018
Q3 2018
|
Brookstone Capital Management
|
SELL
|
- |
-226KClosed |
N/A
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Gradient Investments LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Legacy Private Trust Co.
|
SELL
|
- |
-22.7KClosed |
N/A
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-3.25KClosed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$31.9
|
|
Jul 16, 2018
Q2 2018
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
4KNew |
N/A
|
4K
$127K
|