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 | 420,429 | 519,795 | 940,224 | 386,916 | 28,152 | 415,068 | 525,156 | |
| Q1 2022 | 978,779 | 215,843 | 1,194,622 | 509,442 | 254,818 | 764,260 | 430,362 | |
| Q2 2022 | 275,190 | 88,755 | 363,945 | 404,931 | 227,127 | 632,058 | -268,113 | |
| Q3 2022 | 116,821 | 116,516 | 233,337 | 369,729 | 42 | 369,771 | -136,434 | |
| Q4 2022 | 354,026 | 291,469 | 645,495 | 274,008 | 8,966 | 282,974 | 362,521 | |
| Q1 2023 | 315,838 | 335,147 | 650,985 | 840,671 | 132 | 840,803 | -189,818 | |
| Q2 2023 | 126,829 | 148,724 | 275,553 | 307,117 | 0 | 307,117 | -31,564 | |
| Q3 2023 | 252,117 | 266,222 | 518,339 | 182,371 | 5,348 | 187,719 | 330,620 | |
| Q4 2023 | 306,462 | 329,021 | 635,483 | 675,917 | 0 | 675,917 | -40,434 | |
| Q1 2024 | 715,567 | 167,235 | 882,802 | 612,398 | 0 | 612,398 | 270,404 | |
| Q2 2024 | 200,026 | 238,369 | 438,395 | 444,744 | 0 | 444,744 | -6,349 | |
| Q3 2024 | 215,137 | 82,104 | 297,241 | 304,296 | 8,494 | 312,790 | -15,549 | |
| Q4 2024 | 318 | 0 | 318 | — | 318 | |||