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 |
|---|---|---|---|---|---|---|---|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-2.64K- 4.87% |
$209K - $239K
|
51.7K
$4.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.18K- 5.7% |
$252K - $288K
|
52.7K
$4.45M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.22K- 22.43% |
$255K - $292K
|
11.1K
$941K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3.6KClosed |
$285K - $326K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.42K- 9.98% |
$349K - $400K
|
39.8K
$3.37M
|
|
|
Aug 24, 2021
Q2 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.4K- 29.93% |
$427K - $489K
|
12.6K
$1.07M
|
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-6.05KClosed |
$479K - $548K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9KClosed |
$712K - $815K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.6K- 5.88% |
$842K - $964K
|
170K
$14.4M
|
|
|
Jul 28, 2021
Q2 2021
|
Strid Group, LLC
|
SELL
|
- |
-12.5K- 29.7% |
$991K - $1.13M
|
29.6K
$2.51M
|
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-13.6K- 24.97% |
$1.07M - $1.23M
|
40.8K
$3.45M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$1.08M - $1.23M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-17.1KClosed |
$1.35M - $1.54M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-18.1KClosed |
$1.43M - $1.64M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.2K- 87.65% |
$2.23M - $2.55M
|
3.97K
$336K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.8K- 36.64% |
$2.28M - $2.6M
|
49.7K
$4.21M
|
|
|
Aug 12, 2021
Q2 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-33.7KClosed |
$2.66M - $3.05M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-35.8KClosed |
$2.83M - $3.24M
|
0
$0
|