Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.17M+ 52.8% |
$82.6M - $92.8M
|
3.38M
$332M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
110K+ 62.31% |
$7.74M - $8.7M
|
285K
$28M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.4K+ 154.56% |
$2.36M - $2.65M
|
55K
$5.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
28.3K+ 415.86% |
$2M - $2.25M
|
35.1K
$3.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
24.2KNew |
$1.71M - $1.93M
|
24.2K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
22.3KNew |
$1.57M - $1.77M
|
22.3K
$2.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
18.2KNew |
$1.28M - $1.44M
|
18.2K
$1.78M
|
|
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
12.8KNew |
$902K - $1.01M
|
12.8K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.7KNew |
$897K - $1.01M
|
12.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.22KNew |
$439K - $494K
|
6.22K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.23K+ 1.67% |
$370K - $416K
|
318K
$31.2M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
3.88KNew |
$274K - $308K
|
3.88K
$381K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
3.73K+ 9.03% |
$264K - $297K
|
45.1K
$4.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.66KNew |
$258K - $291K
|
3.66K
$359K
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
2.97K+ 13.9% |
$210K - $236K
|
24.3K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.73KNew |
$193K - $217K
|
2.73K
$268K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.69KNew |
$190K - $214K
|
2.69K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.66K+ 25.82% |
$188K - $211K
|
12.9K
$1.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
2.34KNew |
$165K - $186K
|
2.34K
$230K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.01KNew |
$142K - $159K
|
2.01K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.97K+ 27.48% |
$139K - $157K
|
9.15K
$899K
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.76K+ 3.93% |
$125K - $140K
|
46.6K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.19K+ 10.26% |
$83.7K - $94.1K
|
12.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.17K+ 8.54% |
$82.3K - $92.6K
|
14.8K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
949+ 7.11% |
$67.1K - $75.4K
|
14.3K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
786+ 6.56% |
$55.5K - $62.4K
|
12.8K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
598+ 2.95% |
$42.3K - $47.5K
|
20.8K
$2.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
508+ 11.71% |
$35.9K - $40.4K
|
4.85K
$476K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
485+ 0.19% |
$34.3K - $38.5K
|
262K
$25.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
427New |
$30.2K - $33.9K
|
427
$42K
|
|
|
Jul 31, 2023
Q2 2023
|
Lowery Thomas, LLC
San Francisco, CA |
BUY
|
- |
309+ 8.34% |
$21.8K - $24.6K
|
4.01K
$394K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
259+ 57.56% |
$18.3K - $20.6K
|
709
$69.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250+ 5.12% |
$17.7K - $19.9K
|
5.13K
$504K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
200+ 0.68% |
$14.1K - $15.9K
|
29.6K
$2.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
54+ 0.68% |
$3.82K - $4.29K
|
8K
$786K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
41New |
$2.9K - $3.26K
|
41
$4.03K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7New |
$495 - $556
|
7
$688
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26- 0.16% |
$1.84K - $2.07K
|
16.4K
$1.61M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26- 0.16% |
$1.84K - $2.07K
|
16.4K
$1.61M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-27- 3.77% |
$1.91K - $2.15K
|
689
$67.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30- 0.49% |
$2.12K - $2.38K
|
6.05K
$595K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-82- 1.66% |
$5.79K - $6.51K
|
4.87K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-101- 2.7% |
$7.14K - $8.02K
|
3.64K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-125- 1.57% |
$8.83K - $9.93K
|
7.85K
$771K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-136- 1.54% |
$9.61K - $10.8K
|
8.71K
$856K
|
|
|
Jul 25, 2023
Q2 2023
|
Strid Group, LLC
|
SELL
|
- |
-180- 1.03% |
$12.7K - $14.3K
|
17.3K
$1.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-292- 8.04% |
$20.6K - $23.2K
|
3.34K
$328K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-636Closed |
$44.9K - $50.5K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-794- 3.5% |
$56.1K - $63.1K
|
21.9K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.28K- 5.06% |
$90.6K - $102K
|
24.1K
$2.36M
|