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 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-759- 4.63% |
$55.8K - $63.2K
|
15.6K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.72K- 13.48% |
$126K - $143K
|
11K
$1.02M
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.85K- 34.41% |
$136K - $154K
|
3.52K
$326K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.92K- 6.4% |
$141K - $160K
|
28.1K
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.36K- 25.76% |
$173K - $196K
|
6.79K
$630K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.84K- 15.97% |
$283K - $320K
|
20.2K
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.89K- 1.64% |
$286K - $324K
|
233K
$21.6M
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.81K- 19.79% |
$354K - $401K
|
19.5K
$1.81M
|
|
Oct 10, 2023
Q3 2023
|
Strid Group, LLC
|
SELL
|
- |
-5.82K- 33.67% |
$428K - $485K
|
11.5K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.05K- 58.65% |
$592K - $670K
|
5.67K
$526K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.48K- 19.12% |
$624K - $706K
|
35.9K
$3.33M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.41K- 3.6% |
$692K - $784K
|
252K
$23.4M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.5K- 35.44% |
$770K - $872K
|
19.1K
$1.77M
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-11.7K- 91.4% |
$858K - $971K
|
1.1K
$102K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 17.08% |
$996K - $1.13M
|
65.7K
$6.09M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.3K- 6.06% |
$1.42M - $1.6M
|
298K
$27.7M
|