Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
212K+ 4.34% |
$14.6M - $18.2M
|
5.1M
$472M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
50.1KNew |
$3.44M - $4.28M
|
50.1K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.5K+ 8.87% |
$1.82M - $2.26M
|
325K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.2K+ 107.0% |
$1.32M - $1.65M
|
37.2K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 101.56% |
$1.14M - $1.42M
|
32.9K
$3.05M
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
10.1KNew |
$694K - $864K
|
10.1K
$935K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.4K+ 4.64% |
$509K - $633K
|
167K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.4KNew |
$440K - $548K
|
6.4K
$593K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.99K+ 30.78% |
$412K - $512K
|
25.4K
$2.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
5.93K+ 12.74% |
$408K - $507K
|
52.5K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1KNew |
$351K - $436K
|
5.1K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.43KNew |
$304K - $379K
|
4.43K
$410K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
4.23KNew |
$290K - $362K
|
4.23K
$391K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.66K+ 10.02% |
$251K - $313K
|
40.1K
$3.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.86KNew |
$197K - $245K
|
2.86K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
2.85KNew |
$196K - $244K
|
2.85K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
2.44KNew |
$167K - $208K
|
2.44K
$225K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.14K+ 14.53% |
$147K - $183K
|
16.8K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.08KNew |
$143K - $178K
|
2.08K
$192K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1.74K+ 168.97% |
$119K - $149K
|
2.77K
$256K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1.63K+ 25.05% |
$112K - $139K
|
8.12K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.31K+ 0.61% |
$89.8K - $112K
|
215K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.26K+ 28.39% |
$86.7K - $108K
|
5.7K
$528K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
1.04K+ 18.85% |
$71.8K - $89.3K
|
6.58K
$609K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
749+ 6.96% |
$51.5K - $64.1K
|
11.5K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
580+ 3.93% |
$39.9K - $49.6K
|
15.4K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
575+ 2.24% |
$39.5K - $49.2K
|
26.2K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
441+ 2.06% |
$30.3K - $37.7K
|
21.9K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
394New |
$27.1K - $33.7K
|
394
$36.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
316+ 1.12% |
$21.7K - $27K
|
28.4K
$2.63M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
315+ 6.25% |
$21.7K - $27K
|
5.35K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
300+ 2.72% |
$20.6K - $25.7K
|
11.3K
$1.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
270New |
$18.6K - $23.1K
|
270
$25K
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
233New |
$16K - $19.9K
|
233
$21.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
215+ 6.43% |
$14.8K - $18.4K
|
3.56K
$329K
|
|
|
Jan 31, 2024
Q4 2023
|
Strid Group, LLC
|
BUY
|
- |
114+ 0.99% |
$7.84K - $9.75K
|
11.6K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6New |
$412 - $513
|
6
$556
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1+ 0.68% |
$68.7 - $85.6
|
147
$13.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.25% |
$68.7 - $85.6
|
404
$37.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-27- 1.0% |
$1.86K - $2.31K
|
2.66K
$246K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-40- 34.78% |
$2.75K - $3.42K
|
75
$6.94K
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-49- 1.07% |
$3.37K - $4.19K
|
4.54K
$420K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-50- 1.75% |
$3.44K - $4.28K
|
2.8K
$259K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-132- 0.69% |
$9.07K - $11.3K
|
18.9K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-141- 12.85% |
$9.69K - $12.1K
|
956
$88.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 4.87% |
$17.2K - $21.4K
|
4.88K
$452K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-347- 50.36% |
$23.9K - $29.7K
|
342
$31.7K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-366- 10.63% |
$25.2K - $31.3K
|
3.08K
$285K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-568- 2.91% |
$39K - $48.6K
|
18.9K
$1.75M
|