Purchases and Sales Made in Q3 2021 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 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2021
Q3 2021
|
Strid Group, LLC
|
SELL
|
- |
-620- 2.09% |
$49.4K - $56.5K
|
29K
$2.69M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-649- 5.89% |
$51.7K - $59.1K
|
10.4K
$959K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-689- 69.67% |
$54.9K - $62.7K
|
300
$27.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-721- 5.94% |
$57.4K - $65.7K
|
11.4K
$1.06M
|
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-945- 2.32% |
$75.3K - $86.1K
|
39.9K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-975- 0.78% |
$77.6K - $88.8K
|
125K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.88K- 28.29% |
$150K - $171K
|
4.76K
$441K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.22K- 5.87% |
$177K - $202K
|
35.6K
$3.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.55KClosed |
$203K - $233K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-2.74K- 5.3% |
$218K - $249K
|
48.9K
$4.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.28K- 58.87% |
$261K - $299K
|
2.29K
$212K
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.7KClosed |
$374K - $428K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.15KClosed |
$410K - $469K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.42K- 13.6% |
$431K - $493K
|
34.4K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.68KClosed |
$612K - $700K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.8K- 21.72% |
$860K - $984K
|
38.9K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-15K- 75.95% |
$1.19M - $1.36M
|
4.75K
$439K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-19.4K- 36.76% |
$1.54M - $1.76M
|
33.3K
$3.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.4K- 14.92% |
$2.02M - $2.31M
|
145K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.4K- 11.01% |
$5.77M - $6.59M
|
585K
$54.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.9K- 17.33% |
$6.92M - $7.91M
|
415K
$38.4M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-369K- 96.68% |
$29.3M - $33.6M
|
12.6K
$1.17M
|