Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Strid Group, LLC
|
BUY
|
- |
6+ 0.05% |
$482 - $547
|
11.6K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1+ 0.1% |
$80.3 - $91.1
|
957
$93.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3- 2.04% |
$241 - $273
|
144
$14K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-13- 0.45% |
$1.04K - $1.18K
|
2.85K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-50- 0.52% |
$4.02K - $4.55K
|
9.64K
$937K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-52- 1.95% |
$4.18K - $4.74K
|
2.61K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-69- 0.17% |
$5.54K - $6.29K
|
41.6K
$4.05M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-102- 29.82% |
$8.19K - $9.29K
|
240
$23.3K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-103- 10.41% |
$8.27K - $9.38K
|
886
$86.2K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 5.12% |
$20.1K - $22.8K
|
4.63K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-271- 1.57% |
$21.8K - $24.7K
|
17K
$1.65M
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-412- 9.08% |
$33.1K - $37.5K
|
4.13K
$401K
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-585- 1.17% |
$47K - $53.3K
|
49.5K
$4.81M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-828- 15.47% |
$66.5K - $75.4K
|
4.52K
$440K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-853- 0.35% |
$68.5K - $77.7K
|
243K
$23.6M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-918- 12.15% |
$73.7K - $83.6K
|
6.64K
$645K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-996- 13.53% |
$80K - $90.7K
|
6.37K
$619K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.98K- 9.91% |
$159K - $181K
|
18K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.3K- 7.42% |
$185K - $209K
|
28.7K
$2.79M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-2.68K- 14.17% |
$215K - $244K
|
16.2K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.28K- 3.23% |
$424K - $481K
|
158K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.08K- 2.83% |
$488K - $554K
|
209K
$20.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.37K- 2.03% |
$592K - $671K
|
355K
$34.5M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10K- 26.92% |
$805K - $913K
|
27.2K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 49.92% |
$1.32M - $1.5M
|
16.5K
$1.6M
|