Purchases and Sales Made in Q2 2022 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 2022. 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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.4K+ 49.53% |
$2.34M - $3M
|
104K
$9.63M
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
20.2KNew |
$1.37M - $1.76M
|
20.2K
$1.87M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.9K+ 78.37% |
$1.22M - $1.56M
|
40.8K
$3.78M
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
15.9KNew |
$1.08M - $1.39M
|
15.9K
$1.48M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
15.8K+ 19.84% |
$1.07M - $1.37M
|
95.2K
$8.82M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.5K+ 374.58% |
$918K - $1.18M
|
17.1K
$1.59M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.5K+ 130.2% |
$915K - $1.17M
|
23.8K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 4.04% |
$690K - $885K
|
262K
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 141.89% |
$685K - $878K
|
17.2K
$1.59M
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
8.72KNew |
$592K - $760K
|
8.72K
$808K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.39K+ 72.24% |
$434K - $556K
|
15.2K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.27KNew |
$425K - $546K
|
6.27K
$580K
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
5.41KNew |
$368K - $471K
|
5.41K
$501K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.34K+ 538.46% |
$295K - $378K
|
5.15K
$476K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.31K+ 30.77% |
$225K - $288K
|
14.1K
$1.3M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.79K+ 25.82% |
$189K - $243K
|
13.6K
$1.26M
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.04KNew |
$138K - $178K
|
2.04K
$189K
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.39K+ 55.35% |
$94.1K - $121K
|
3.89K
$360K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.39K+ 55.35% |
$94.1K - $121K
|
3.89K
$360K
|
|
Aug 11, 2022
Q2 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.14K+ 6.45% |
$77.1K - $98.9K
|
18.7K
$1.73M
|
|
Aug 10, 2022
Q2 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
1.14K+ 95.06% |
$77.1K - $98.8K
|
2.33K
$216K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
899New |
$61.1K - $78.3K
|
899
$83.2K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
775+ 31.63% |
$52.6K - $67.5K
|
3.23K
$299K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
701New |
$47.6K - $61K
|
701
$64.9K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
656+ 3.98% |
$44.5K - $57.1K
|
17.1K
$1.59M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
627+ 18.57% |
$42.6K - $54.6K
|
4K
$371K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
562New |
$38.2K - $48.9K
|
562
$52K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
486New |
$33K - $42.3K
|
486
$45K
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
BUY
|
- |
389+ 3.14% |
$26.4K - $33.9K
|
12.8K
$1.18M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
240+ 3.12% |
$16.3K - $20.9K
|
7.92K
$734K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
207+ 1.14% |
$14.1K - $18K
|
18.4K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
183New |
$12.4K - $15.9K
|
183
$16.9K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4New |
$272 - $348
|
4
$370
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
1+ 0.03% |
$67.9 - $87.1
|
3.88K
$359K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1+ 0.09% |
$67.9 - $87.1
|
1.18K
$109K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2- 0.51% |
$136 - $174
|
389
$36K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3- 0.1% |
$204 - $261
|
3.08K
$285K
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-24- 0.22% |
$1.63K - $2.09K
|
11.1K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-43Closed |
$2.92K - $3.74K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-56- 1.3% |
$3.8K - $4.88K
|
4.26K
$394K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-70Closed |
$4.75K - $6.1K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-78- 1.61% |
$5.3K - $6.79K
|
4.76K
$441K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-122- 1.21% |
$8.29K - $10.6K
|
9.93K
$920K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-146- 28.52% |
$9.91K - $12.7K
|
366
$33.9K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-268- 0.22% |
$18.2K - $23.3K
|
121K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-278- 0.11% |
$18.9K - $24.2K
|
245K
$22.7M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-302- 6.34% |
$20.5K - $26.3K
|
4.46K
$413K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-336- 7.58% |
$22.8K - $29.3K
|
4.1K
$379K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$34K - $43.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-551- 27.16% |
$37.4K - $48K
|
1.48K
$137K
|