Purchases and Sales Made in Q1 2021 in Invesco ETF Tr Ii Dwa Smallcap (DWAS)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Dwa Smallcap (DWAS) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II DWA SMALLCAP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
114K+ 22.56% |
$8.44M - $10.8M
|
619K
$60.8M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.7K+ 45.63% |
$4.2M - $5.4M
|
181K
$17.8M
|
|
May 05, 2021
Q1 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
37K+ 213.52% |
$2.74M - $3.52M
|
54.3K
$5.33M
|
|
Apr 05, 2021
Q1 2021
|
Fulcrum Equity Management
|
BUY
|
- |
35.8KNew |
$2.65M - $3.41M
|
35.8K
$3.52M
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.9K+ 72.13% |
$2.44M - $3.13M
|
78.5K
$7.71M
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.2K+ 521.14% |
$2.39M - $3.07M
|
38.4K
$3.78M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.1KNew |
$2.38M - $3.06M
|
32.1K
$3.16M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
30.5K+ 33.93% |
$2.26M - $2.91M
|
121K
$11.8M
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
19.6K+ 1197.74% |
$1.45M - $1.86M
|
21.2K
$2.08M
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
17.1KNew |
$1.26M - $1.62M
|
17.1K
$1.68M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.3K+ 14.93% |
$1.13M - $1.46M
|
118K
$11.6M
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.6KNew |
$1.01M - $1.3M
|
13.6K
$1.34M
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
13.4K+ 31.48% |
$991K - $1.27M
|
55.9K
$5.49M
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.9K+ 52.55% |
$807K - $1.04M
|
31.6K
$3.1M
|
|
May 07, 2021
Q1 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
10.6K+ 158.06% |
$783K - $1.01M
|
17.2K
$1.69M
|
|
May 12, 2022
Q1 2021
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
10.3KNew |
$760K - $977K
|
10.3K
$1.01M
|
|
Apr 30, 2021
Q1 2021
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
9.6K+ 19.93% |
$712K - $914K
|
57.8K
$5.68M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.21K+ 4.21% |
$683K - $877K
|
228K
$22.4M
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9KNew |
$667K - $857K
|
9K
$884K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.44K+ 17.04% |
$478K - $614K
|
44.3K
$4.35M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.07KNew |
$450K - $578K
|
6.07K
$597K
|
|
May 05, 2021
Q1 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
6.05KNew |
$449K - $576K
|
6.05K
$595K
|
|
May 10, 2021
Q1 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
4.53KNew |
$336K - $431K
|
4.53K
$445K
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
3.6KNew |
$266K - $342K
|
3.6K
$353K
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
3.31K+ 8.54% |
$245K - $315K
|
42.1K
$4.13M
|
|
Apr 26, 2021
Q1 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
2.9K+ 5.64% |
$215K - $277K
|
54.4K
$5.34M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.63K+ 22.43% |
$195K - $250K
|
14.4K
$1.41M
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.62KNew |
$194K - $249K
|
2.62K
$257K
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
BUY
|
- |
2.52KNew |
$186K - $240K
|
2.52K
$247K
|
|
May 11, 2021
Q1 2021
|
Keystone Financial Group
|
BUY
|
- |
2.43K+ 48.53% |
$180K - $232K
|
7.45K
$732K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
2.14KNew |
$158K - $203K
|
2.14K
$210K
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.19K+ 6.69% |
$87.8K - $113K
|
18.9K
$1.86M
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
1.06K+ 4818.18% |
$78.5K - $101K
|
1.08K
$106K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
589+ 19.45% |
$43.6K - $56.1K
|
3.62K
$355K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
401+ 6.14% |
$29.7K - $38.2K
|
6.93K
$681K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
299+ 2990.0% |
$22.2K - $28.5K
|
309
$30.4K
|
|
May 06, 2021
Q1 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
242+ 1.87% |
$17.9K - $23K
|
13.2K
$1.3M
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
70New |
$5.19K - $6.67K
|
70
$6.88K
|
|
May 11, 2021
Q1 2021
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
47+ 0.31% |
$3.48K - $4.48K
|
15K
$1.48M
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11+ 0.46% |
$815 - $1.05K
|
2.42K
$237K
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10New |
$741 - $952
|
10
$983
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
10New |
$741 - $952
|
10
$983
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9+ 2.39% |
$667 - $857
|
385
$37.8K
|
|
May 14, 2021
Q1 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
9+ 0.85% |
$667 - $857
|
1.07K
$105K
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9- 0.14% |
$667 - $857
|
6.48K
$637K
|
|
May 15, 2024
Q1 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-32Closed |
$2.37K - $3.05K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-49- 1.51% |
$3.63K - $4.67K
|
3.19K
$313K
|
|
May 13, 2021
Q1 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-67Closed |
$4.96K - $6.38K
|
0
$0
|