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 | |||
| Q3 2021 | 763,175 | 1,929,660 | 2,692,835 | 69,498 | 37,694 | 107,192 | 2,585,643 | |
| Q4 2021 | 420,429 | 512,282 | 932,711 | 386,916 | 28,152 | 415,068 | 517,643 | |
| Q1 2022 | 976,466 | 215,843 | 1,192,309 | 509,442 | 254,818 | 764,260 | 428,049 | |
| Q2 2022 | 270,911 | 88,755 | 359,666 | 404,931 | 227,127 | 632,058 | -272,392 | |
| Q3 2022 | 107,931 | 116,516 | 224,447 | 369,729 | 42 | 369,771 | -145,324 | |
| Q4 2022 | 354,026 | 291,469 | 645,495 | 272,149 | 8,966 | 281,115 | 364,380 | |
| Q1 2023 | 314,105 | 335,147 | 649,252 | 840,671 | 132 | 840,803 | -191,551 | |
| Q2 2023 | 123,469 | 148,724 | 272,193 | 307,117 | 0 | 307,117 | -34,924 | |
| Q3 2023 | 252,117 | 266,222 | 518,339 | 179,882 | 5,348 | 185,230 | 333,109 | |
| Q4 2023 | 303,473 | 329,021 | 632,494 | 668,500 | 0 | 668,500 | -36,006 | |
| Q1 2024 | 711,856 | 167,235 | 879,091 | 607,554 | 0 | 607,554 | 271,537 | |
| Q2 2024 | 200,026 | 238,369 | 438,395 | 435,816 | 0 | 435,816 | 2,579 | |
| Q3 2024 | 38,796 | 201 | 38,997 | 56,505 | 0 | 56,505 | -17,508 | |