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 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.63K- 23.27% |
$115K - $129K
|
5.37K
$532K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.01K- 28.67% |
$142K - $160K
|
5.01K
$496K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.04K- 6.14% |
$144K - $162K
|
31.2K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 22.2% |
$178K - $201K
|
8.85K
$878K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.5K- 59.23% |
$388K - $437K
|
3.78K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.38K- 31.74% |
$451K - $507K
|
13.7K
$1.36M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.5K- 22.6% |
$460K - $517K
|
22.3K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.33K- 47.21% |
$659K - $741K
|
10.4K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-9.45K- 82.45% |
$667K - $750K
|
2.01K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.7K- 11.98% |
$1.53M - $1.73M
|
160K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.8K- 22.31% |
$1.61M - $1.81M
|
79.3K
$7.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28.3K- 48.46% |
$2M - $2.24M
|
30.1K
$2.98M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.2K- 39.71% |
$2.06M - $2.32M
|
44.4K
$4.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.5K- 15.81% |
$3.14M - $3.53M
|
237K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.6K- 29.84% |
$6.05M - $6.8M
|
201K
$20M
|