Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.8K+ 57.34% |
$3.38M - $4.23M
|
219K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.6K+ 41.12% |
$1.89M - $2.36M
|
153K
$7.98M
|
|
Jul 13, 2022
Q2 2022
|
First Affirmative Financial Network
|
BUY
|
- |
39.8KNew |
$1.69M - $2.11M
|
39.8K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.8K+ 7.85% |
$1.01M - $1.26M
|
327K
$17.1M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.8K+ 18.69% |
$838K - $1.05M
|
126K
$6.55M
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
17.4KNew |
$735K - $920K
|
17.4K
$905K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.6K+ 248.19% |
$493K - $618K
|
16.3K
$852K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11.3K+ 30.91% |
$477K - $597K
|
47.7K
$2.49M
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
9KNew |
$381K - $477K
|
9K
$469K
|
|
Jul 11, 2022
Q2 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
8.81K+ 3.28% |
$373K - $467K
|
278K
$14.5M
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
8.4K+ 34.55% |
$356K - $446K
|
32.7K
$1.71M
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
8.24K+ 49.7% |
$349K - $437K
|
24.8K
$1.3M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
7.52KNew |
$319K - $399K
|
7.52K
$392K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.39KNew |
$313K - $392K
|
7.39K
$385K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.4K+ 8.97% |
$271K - $340K
|
77.8K
$4.06M
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
5.37K+ 8.27% |
$227K - $285K
|
70.3K
$3.66M
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
4.94K+ 64.58% |
$209K - $262K
|
12.6K
$657K
|
|
Nov 06, 2024
Q2 2022
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
4.28K+ 43.55% |
$181K - $227K
|
14.1K
$736K
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.85K+ 6.76% |
$163K - $204K
|
60.8K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.77K+ 24.24% |
$160K - $200K
|
19.3K
$1.01M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.55K+ 33.98% |
$150K - $188K
|
14K
$731K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.14K+ 1.99% |
$133K - $166K
|
161K
$8.39M
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
2.79K+ 15.28% |
$118K - $148K
|
21K
$1.1M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.71K+ 8.36% |
$115K - $144K
|
35.2K
$1.84M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
1.93K+ 26.01% |
$81.7K - $102K
|
9.35K
$487K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.84K+ 0.46% |
$78K - $97.8K
|
401K
$20.9M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.82K+ 1.68% |
$76.9K - $96.3K
|
110K
$5.74M
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1.8KNew |
$76.2K - $95.5K
|
1.8K
$93.9K
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1.44K+ 37.18% |
$61.1K - $76.6K
|
5.33K
$278K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.34K+ 9.76% |
$56.9K - $71.2K
|
15.1K
$788K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1KNew |
$42.3K - $53K
|
1K
$52.2K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
913+ 1.97% |
$38.7K - $48.4K
|
47.2K
$2.46M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
903+ 3.43% |
$38.2K - $47.9K
|
27.3K
$1.42M
|
|
Jan 09, 2024
Q2 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
902+ 16.06% |
$38.2K - $47.8K
|
6.52K
$340K
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
885+ 1.66% |
$37.5K - $46.9K
|
54.1K
$2.82M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
870+ 0.29% |
$36.8K - $46.1K
|
297K
$15.5M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
673New |
$28.5K - $35.7K
|
673
$35.1K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
655+ 28.28% |
$27.7K - $34.7K
|
2.97K
$155K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
627+ 2.41% |
$26.5K - $33.3K
|
26.6K
$1.39M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
622+ 12.33% |
$26.3K - $33K
|
5.67K
$295K
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
500+ 6.82% |
$21.2K - $26.5K
|
7.83K
$409K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
495+ 4.77% |
$21K - $26.3K
|
10.9K
$567K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
485New |
$20.5K - $25.7K
|
485
$25.3K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
436+ 1.22% |
$18.5K - $23.1K
|
36.3K
$1.89M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
425New |
$18K - $22.5K
|
425
$22.2K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
393+ 7.24% |
$16.6K - $20.8K
|
5.82K
$304K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
376+ 4.18% |
$15.9K - $19.9K
|
9.38K
$489K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
340New |
$14.4K - $18K
|
340
$17.7K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
320+ 0.47% |
$13.5K - $17K
|
68.1K
$3.55M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
250+ 0.65% |
$10.6K - $13.3K
|
38.4K
$2M
|