Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.51M+ 44.54% |
$111M - $125M
|
4.89M
$480M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.7KNew |
$1.89M - $2.14M
|
25.7K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.4K+ 221.34% |
$985K - $1.12M
|
19.5K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.2K+ 277.92% |
$973K - $1.1M
|
18K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.2K+ 6.05% |
$895K - $1.01M
|
213K
$21M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12K+ 333.73% |
$885K - $1M
|
15.6K
$1.54M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.68K+ 382.04% |
$565K - $639K
|
9.69K
$952K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.12K+ 49.84% |
$524K - $593K
|
21.4K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
6.5K+ 29.2% |
$478K - $542K
|
28.8K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
5.54KNew |
$407K - $461K
|
5.54K
$544K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.7K+ 1.65% |
$346K - $392K
|
290K
$28.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
4.16K+ 177.49% |
$306K - $346K
|
6.5K
$638K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.56K+ 94.05% |
$262K - $296K
|
7.34K
$721K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.95KNew |
$217K - $246K
|
2.95K
$290K
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
2.02K+ 4.34% |
$149K - $168K
|
48.6K
$4.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.84K+ 14.19% |
$135K - $153K
|
14.8K
$1.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.59K+ 18.19% |
$117K - $132K
|
10.3K
$1.01M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.47K+ 3.26% |
$108K - $122K
|
46.6K
$4.57M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
1.43K+ 5.88% |
$105K - $119K
|
25.7K
$2.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.38K+ 3.92% |
$101K - $114K
|
36.5K
$3.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
987+ 2407.32% |
$72.6K - $82.2K
|
1.03K
$101K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
763+ 15.66% |
$56.1K - $63.5K
|
5.64K
$554K
|
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
613+ 2.94% |
$45.1K - $51K
|
21.5K
$2.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
405New |
$29.8K - $33.7K
|
405
$39.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
321+ 3.08% |
$23.6K - $26.7K
|
10.8K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
215+ 1.33% |
$15.8K - $17.9K
|
16.3K
$1.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Family Capital Trust CO
|
BUY
|
- |
214New |
$15.7K - $17.8K
|
214
$21K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
208+ 5.72% |
$15.3K - $17.3K
|
3.85K
$378K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
200+ 7.55% |
$14.7K - $16.7K
|
2.85K
$280K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
192+ 3.96% |
$14.1K - $16K
|
5.04K
$495K
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
150+ 7.48% |
$11K - $12.5K
|
2.16K
$212K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
146New |
$10.7K - $12.2K
|
146
$14.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
135New |
$9.93K - $11.2K
|
135
$13.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
120+ 1.5% |
$8.82K - $9.99K
|
8.12K
$798K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
100+ 6.45% |
$7.35K - $8.33K
|
1.65K
$162K
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
57+ 1.26% |
$4.19K - $4.75K
|
4.59K
$451K
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
3+ 0.04% |
$221 - $250
|
7.85K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1+ 0.14% |
$73.5 - $83.3
|
710
$69.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-33- 6.83% |
$2.43K - $2.75K
|
450
$44.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-105- 0.71% |
$7.72K - $8.74K
|
14.7K
$1.45M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-116- 2.58% |
$8.53K - $9.66K
|
4.39K
$431K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-150- 0.48% |
$11K - $12.5K
|
31K
$3.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-377- 0.69% |
$27.7K - $31.4K
|
54.6K
$5.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-427- 10.64% |
$31.4K - $35.6K
|
3.59K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-436- 11.24% |
$32.1K - $36.3K
|
3.44K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-546- 2.49% |
$40.2K - $45.5K
|
21.4K
$2.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-563- 11.25% |
$41.4K - $46.9K
|
4.44K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-655- 7.4% |
$48.2K - $54.5K
|
8.2K
$805K
|