Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1- 0.01% |
$53.3 - $59.7
|
6.98K
$383K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-20- 0.07% |
$1.07K - $1.19K
|
27.4K
$1.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-21- 0.13% |
$1.12K - $1.25K
|
16.3K
$892K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-27- 0.52% |
$1.44K - $1.61K
|
5.18K
$284K
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-32- 6.18% |
$1.71K - $1.91K
|
486
$26.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-50- 0.79% |
$2.67K - $2.99K
|
6.24K
$342K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-85- 3.45% |
$4.53K - $5.08K
|
2.38K
$130K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-90- 1.99% |
$4.8K - $5.37K
|
4.44K
$243K
|
|
|
Jul 31, 2024
Q2 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-97- 0.93% |
$5.17K - $5.79K
|
10.3K
$564K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100- 3.85% |
$5.33K - $5.97K
|
2.5K
$137K
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-134- 3.4% |
$7.15K - $8K
|
3.8K
$209K
|
|
|
Jul 17, 2024
Q2 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-148- 0.97% |
$7.89K - $8.84K
|
15.1K
$828K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-165- 0.35% |
$8.8K - $9.85K
|
47.2K
$2.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-191- 77.64% |
$10.2K - $11.4K
|
55
$3.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-249- 14.49% |
$13.3K - $14.9K
|
1.47K
$80.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-284- 81.14% |
$15.1K - $17K
|
66
$3.62K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-285- 3.15% |
$15.2K - $17K
|
8.75K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-313- 6.72% |
$16.7K - $18.7K
|
4.35K
$238K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-327- 3.51% |
$17.4K - $19.5K
|
9K
$494K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-363- 7.59% |
$19.4K - $21.7K
|
4.42K
$242K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-386- 0.88% |
$20.6K - $23K
|
43.3K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-423- 3.22% |
$22.6K - $25.3K
|
12.7K
$697K
|
|
|
Aug 09, 2024
Q2 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-450- 3.4% |
$24K - $26.9K
|
12.8K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-500- 6.23% |
$26.7K - $29.9K
|
7.53K
$413K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-512- 7.07% |
$27.3K - $30.6K
|
6.73K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-560- 2.8% |
$29.9K - $33.4K
|
19.4K
$1.06M
|
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-584- 1.5% |
$31.2K - $34.9K
|
38.3K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-601- 4.77% |
$32.1K - $35.9K
|
12K
$658K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-629- 6.17% |
$33.6K - $37.6K
|
9.56K
$524K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-650- 2.29% |
$34.7K - $38.8K
|
27.8K
$1.52M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-763- 1.12% |
$40.7K - $45.6K
|
67.3K
$3.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-763- 1.12% |
$40.7K - $45.6K
|
67.3K
$3.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-774- 52.47% |
$41.3K - $46.2K
|
701
$38.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-977- 1.22% |
$52.1K - $58.3K
|
79.1K
$4.34M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.06K- 7.33% |
$56.6K - $63.4K
|
13.4K
$736K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.18K- 1.11% |
$62.9K - $70.4K
|
105K
$5.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 6.51% |
$66.8K - $74.8K
|
18K
$986K
|
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.3K- 5.37% |
$69.2K - $77.5K
|
22.9K
$1.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.55K- 14.69% |
$82.5K - $92.4K
|
8.98K
$493K
|
|
|
Jul 22, 2024
Q2 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-2.57K- 2.64% |
$137K - $154K
|
94.8K
$5.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.67K- 16.91% |
$142K - $159K
|
13.1K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.71K- 6.24% |
$198K - $222K
|
55.8K
$3.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.86K- 43.09% |
$206K - $231K
|
5.1K
$280K
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-3.98K- 31.88% |
$212K - $237K
|
8.49K
$466K
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-4.18K- 28.57% |
$223K - $249K
|
10.4K
$572K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.85K- 48.75% |
$259K - $290K
|
5.1K
$280K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-5.29K- 25.33% |
$282K - $316K
|
15.6K
$856K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.48K- 13.86% |
$292K - $327K
|
34.1K
$1.87M
|