Purchases and Sales Made in Q2 2024 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 2024. 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 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
437K+ 7.85% |
$35.6M - $39.2M
|
6M
$556M
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
147K+ 65.09% |
$12M - $13.2M
|
374K
$34.6M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.1KNew |
$2.87M - $3.15M
|
35.1K
$3.26M
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
31.6KNew |
$2.58M - $2.83M
|
31.6K
$2.93M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
24.9K+ 32.01% |
$2.03M - $2.24M
|
103K
$9.52M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9K+ 8.15% |
$1.05M - $1.16M
|
171K
$15.9M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.66K+ 58.59% |
$788K - $867K
|
26.1K
$2.42M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
8.31K+ 14.47% |
$678K - $745K
|
65.7K
$6.09M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.37K+ 2.08% |
$601K - $661K
|
362K
$33.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.37K+ 2.08% |
$601K - $661K
|
362K
$33.6M
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
5.17KNew |
$422K - $464K
|
5.17K
$479K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.85KNew |
$314K - $345K
|
3.85K
$357K
|
|
Jul 17, 2024
Q2 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3.77KNew |
$307K - $338K
|
3.77K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.22KNew |
$262K - $289K
|
3.22K
$298K
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
3.11K+ 51.16% |
$254K - $279K
|
9.19K
$851K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.05K+ 1.25% |
$249K - $274K
|
246K
$22.8M
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
2.95K+ 25.55% |
$240K - $264K
|
14.5K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.86KNew |
$233K - $256K
|
2.86K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
2.7KNew |
$220K - $242K
|
2.7K
$250K
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.57KNew |
$210K - $231K
|
2.57K
$239K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.46K+ 9.06% |
$201K - $221K
|
29.7K
$2.75M
|
|
Aug 13, 2024
Q2 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
2.45KNew |
$200K - $220K
|
2.45K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.4K+ 8.83% |
$196K - $216K
|
29.6K
$2.74M
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.6K+ 3.85% |
$131K - $144K
|
43.2K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.39K+ 30.78% |
$113K - $125K
|
5.9K
$547K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.27K+ 0.74% |
$103K - $114K
|
172K
$15.9M
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.19K+ 27.11% |
$96.8K - $107K
|
5.57K
$516K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.13K+ 6.65% |
$92K - $101K
|
18.1K
$1.68M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
989New |
$80.7K - $88.7K
|
989
$91.6K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
884+ 13.32% |
$72.1K - $79.3K
|
7.52K
$697K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
677+ 1504.44% |
$55.2K - $60.7K
|
722
$66.9K
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
670+ 3.02% |
$54.7K - $60.1K
|
22.8K
$2.12M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
621+ 23.79% |
$50.7K - $55.7K
|
3.23K
$299K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
396+ 2.27% |
$32.3K - $35.5K
|
17.8K
$1.65M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
383+ 2.11% |
$31.2K - $34.4K
|
18.5K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
261+ 2.26% |
$21.3K - $23.4K
|
11.8K
$1.1M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
178+ 0.9% |
$14.5K - $16K
|
19.9K
$1.84M
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
176+ 7.4% |
$14.4K - $15.8K
|
2.55K
$237K
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
154+ 1.84% |
$12.6K - $13.8K
|
8.51K
$788K
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
140New |
$11.4K - $12.6K
|
140
$13K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
138+ 3.05% |
$11.3K - $12.4K
|
4.66K
$432K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
130+ 3.88% |
$10.6K - $11.7K
|
3.48K
$323K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
104+ 1.48% |
$8.48K - $9.33K
|
7.11K
$659K
|
|
Aug 08, 2024
Q2 2024
|
Family Capital Trust CO
|
BUY
|
- |
34+ 1.65% |
$2.77K - $3.05K
|
2.09K
$194K
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
22+ 0.22% |
$1.79K - $1.97K
|
10.1K
$937K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
19+ 13.19% |
$1.55K - $1.7K
|
163
$15.1K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
14+ 5.83% |
$1.14K - $1.26K
|
254
$23.5K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
8New |
$653 - $718
|
8
$741
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2New |
$163 - $179
|
2
$185
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1+ 0.1% |
$81.6 - $89.7
|
958
$88.8K
|