Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
502KNew |
$39.7M - $45.4M
|
502K
$49.7M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
270KNew |
$21.4M - $24.5M
|
270K
$26.8M
|
|
Aug 12, 2021
Q2 2021
|
Elevation Capital Advisory, LLC
Bend, OR |
BUY
|
- |
168KNew |
$13.3M - $15.2M
|
168K
$16.6M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.1K+ 6.32% |
$3.09M - $3.54M
|
658K
$65.3M
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
7.3KNew |
$578K - $661K
|
7.3K
$724K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.22K+ 104.24% |
$571K - $654K
|
14.2K
$1.4M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
6.23K+ 19.71% |
$493K - $564K
|
37.8K
$3.75M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.12K+ 2.68% |
$484K - $554K
|
234K
$23.3M
|
|
Jul 19, 2021
Q2 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
5.15KNew |
$408K - $467K
|
5.15K
$511K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
5.1K+ 4.23% |
$404K - $462K
|
126K
$12.5M
|
|
Aug 10, 2021
Q2 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.7KNew |
$372K - $425K
|
4.7K
$466K
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.6KNew |
$205K - $235K
|
2.6K
$258K
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.3KNew |
$182K - $208K
|
2.3K
$228K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.92K+ 25.59% |
$152K - $174K
|
9.44K
$937K
|
|
Jul 28, 2021
Q2 2021
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.72K+ 2.97% |
$136K - $156K
|
59.5K
$5.9M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.61K+ 26.49% |
$127K - $146K
|
7.68K
$762K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.59KNew |
$126K - $144K
|
1.59K
$158K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.59K+ 1.35% |
$125K - $144K
|
119K
$11.8M
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.28KNew |
$101K - $116K
|
1.28K
$127K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
989New |
$78.2K - $89.6K
|
989
$98.1K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
973+ 9.69% |
$77K - $88.1K
|
11K
$1.09M
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
842+ 4.46% |
$66.6K - $76.3K
|
19.7K
$1.96M
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Group
|
BUY
|
- |
612+ 8.22% |
$48.4K - $55.4K
|
8.06K
$799K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
590+ 190.94% |
$46.7K - $53.4K
|
899
$89.2K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
492+ 1.28% |
$38.9K - $44.6K
|
38.9K
$3.86M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
450+ 264.71% |
$35.6K - $40.8K
|
620
$61.5K
|
|
Aug 02, 2021
Q2 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
442+ 2.56% |
$35K - $40K
|
17.7K
$1.75M
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
416New |
$32.9K - $37.7K
|
416
$41.3K
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
321+ 2.43% |
$25.4K - $29.1K
|
13.5K
$1.34M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
298New |
$23.6K - $27K
|
298
$29.6K
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
260+ 5.74% |
$20.6K - $23.5K
|
4.79K
$475K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
200New |
$15.8K - $18.1K
|
200
$19.8K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
130+ 3.59% |
$10.3K - $11.8K
|
3.75K
$372K
|
|
Aug 02, 2021
Q2 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
111+ 10.42% |
$8.78K - $10.1K
|
1.18K
$117K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
100+ 4.68% |
$7.91K - $9.06K
|
2.24K
$222K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
59+ 2.25% |
$4.67K - $5.34K
|
2.68K
$266K
|
|
Aug 03, 2021
Q2 2021
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
45+ 0.3% |
$3.56K - $4.08K
|
15.1K
$1.5M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2- 0.08% |
$158 - $181
|
2.41K
$239K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15- 3.9% |
$1.19K - $1.36K
|
370
$36.7K
|
|
Jul 24, 2024
Q2 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-61- 2.08% |
$4.83K - $5.52K
|
2.87K
$285K
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-225- 1.38% |
$17.8K - $20.4K
|
16.1K
$1.6M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-635- 19.91% |
$50.2K - $57.5K
|
2.55K
$253K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-665- 5.96% |
$52.6K - $60.2K
|
10.5K
$1.04M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-906- 13.98% |
$71.7K - $82.1K
|
5.57K
$553K
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-925- 2.2% |
$73.2K - $83.8K
|
41.2K
$4.08M
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.2K- 55.81% |
$94.9K - $109K
|
950
$94.2K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.79K- 21.25% |
$142K - $162K
|
6.64K
$659K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.27K- 15.73% |
$179K - $205K
|
12.1K
$1.2M
|