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 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-57- 0.14% |
$4.65K - $5.11K
|
41.5K
$3.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-65- 1.02% |
$5.3K - $5.83K
|
6.3K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-124- 91.85% |
$10.1K - $11.1K
|
11
$1.02K
|
|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-191- 4.63% |
$15.6K - $17.1K
|
3.94K
$365K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 5.4% |
$20.4K - $22.4K
|
4.38K
$406K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-648- 2.26% |
$52.9K - $58.1K
|
28.1K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-675- 4.32% |
$55.1K - $60.6K
|
14.9K
$1.38M
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-708- 1.43% |
$57.8K - $63.5K
|
48.8K
$4.52M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-804- 4.14% |
$65.6K - $72.1K
|
18.6K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-806- 7.93% |
$65.8K - $72.3K
|
9.36K
$867K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-826- 2.9% |
$67.4K - $74.1K
|
27.7K
$2.56M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.35K- 24.8% |
$110K - $121K
|
4.1K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.56K- 5.38% |
$127K - $140K
|
27.4K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 22.42% |
$302K - $332K
|
12.8K
$1.19M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.97K- 30.56% |
$405K - $446K
|
11.3K
$1.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.13K- 68.35% |
$582K - $640K
|
3.3K
$306K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.59K- 9.21% |
$619K - $681K
|
74.8K
$6.93M
|
|
|
Jul 17, 2024
Q2 2024
|
Strid Group, LLC
|
SELL
|
- |
-7.61K- 65.68% |
$621K - $683K
|
3.98K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 5.78% |
$984K - $1.08M
|
197K
$18.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.8K- 68.48% |
$1.04M - $1.15M
|
5.89K
$546K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.9K- 10.14% |
$2.27M - $2.5M
|
247K
$22.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-168KClosed |
$13.7M - $15M
|
0
$0
|