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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-737- 12.99% |
$50.7K - $63.1K
|
4.94K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-834- 10.18% |
$57.3K - $71.4K
|
7.36K
$682K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.2K- 14.75% |
$82.3K - $102K
|
6.92K
$641K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.36K- 6.35% |
$93.2K - $116K
|
20K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.42K- 36.85% |
$97.4K - $121K
|
2.43K
$225K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.76K- 22.39% |
$121K - $150K
|
6.09K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.05K- 6.61% |
$141K - $175K
|
29K
$2.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.74K- 26.62% |
$188K - $235K
|
7.56K
$700K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.98K- 14.73% |
$205K - $255K
|
17.2K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.5K- 47.61% |
$240K - $299K
|
3.85K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.83K- 13.3% |
$263K - $328K
|
25K
$2.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.33K- 7.93% |
$298K - $370K
|
50.3K
$4.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.52K- 6.88% |
$311K - $387K
|
61.2K
$5.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.88K- 13.6% |
$336K - $418K
|
31K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.89K- 86.66% |
$405K - $504K
|
906
$83.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-6.91K- 14.23% |
$475K - $591K
|
41.7K
$3.86M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.43K- 3.34% |
$580K - $722K
|
244K
$22.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 55.16% |
$812K - $1.01M
|
9.6K
$890K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12K- 76.94% |
$828K - $1.03M
|
3.61K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 48.0% |
$848K - $1.06M
|
13.4K
$1.24M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.4K- 10.33% |
$2.57M - $3.2M
|
325K
$30.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-80.3K- 34.46% |
$5.52M - $6.87M
|
153K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-126K- 43.59% |
$8.69M - $10.8M
|
164K
$15.2M
|