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Get Institutions for : 
Invesco Dwa Smallcap Momentum ETF Trust Ii (DWAS)  
$87.47 0.53 (0.6%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    2
Total shares held : 
 7,235,521  
% of shares held : 
 8.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 66,693  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.79  
Last Quarter's Ending Price : 
 $83.79  
Last Quarter's Average Price : 
 $75.38  
Change from last quarter's     
avg. price to the last closing  : 
12.09 (16.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 70,446
 0.97%
 
Increased Positions :
25
 316,122
 4.37%
 
Unchanged Positions :
19
 24,450
 0.34%
 
Decreased Positions :
34
-302,498
-4.18%
 
Closed Positions :
7
-17,377
-0.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 10 - 2024-03-31 5,566,982 $506,094,000 466,332
   MORGAN STANLEY 2349 - 2023-12-31 324,964 $27,229,000 26,467
   WELLS FARGO & CO/MN 1008 - 2024-03-31 274,565 $24,961,000 121,839
   RAYMOND JAMES & ASSOCIATES 731 - 2024-03-31 243,118 $22,102,000 -853
   MONEY CONCEPTS CAPITAL CORP 5 - 2024-03-31 226,430 $20,585,000 200,184
   ROYAL BANK OF CANADA 1157 - 2023-12-31 214,801 $17,998,000 1,306
   LPL FINANCIAL CORP 1100 - 2024-03-31 158,309 $14,392,000 -5,283
   BANK OF AMERICA CORP /DE/ 2072 - 2023-12-31 166,953 $13,989,000 6,881
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 562 - 2024-03-31 82,384 $7,490,000 32,128
   CWM LLC 408 - 2024-03-31 57,385 $5,217,000 4,903
   UBS Group AG 1982 - 2023-12-31 61,204 $5,128,000 -4,524
   HighMark Wealth Management LLC 6 - 2024-03-31 49,485 $4,480,000 -585
   Private Advisor Group LLC 559 - 2024-03-31 41,513 $3,774,000 1,379
   LJI Wealth Management LLC 21 - 2023-12-31 41,681 $3,492,000 -6,913
   Baird Financial Group Inc. 800 - 2023-12-31 37,237 $3,120,000 19,248
   IHT Wealth Management LLC 165 - 2023-12-31 32,916 $2,758,000 16,585
   ENVESTNET ASSET MANAGEMENT INC 2295 - 2023-12-31 31,004 $2,598,000 -4,882
   JANNEY MONTGOMERY SCOTT LLC 1027 - 2024-03-31 28,505 $2,591,000 60
   PROSPERA FINANCIAL SERVICES 277 - 2023-12-31 28,980 $2,428,000 -2,050
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 740 - 2023-12-31 25,442 $2,132,000 5,988
   Private Advisory Group LLC 69 - 2023-12-31 24,953 $2,091,000 -3,828
   BIONDO INVESTMENT ADVISORS LLC 49 - 2023-12-31 21,894 $1,834,000 441
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1688 - 2024-03-31 19,708 $1,792,000 761
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1943 - 2024-03-31 18,695 $1,700,000 5,322
   FINANCIAL NETWORK 1051 - 2023-12-31 20,009 $1,677,000 -1,356
   COMMONWEALTH EQUITY SERVICES LLC. 1883 - 2024-03-31 18,128 $1,648,000 6,623
   OPPENHEIMER & CO INC 604 *New 2024-03-31 16,486 $1,499,000 16,486
   MONTICELLO WEALTH MANAGEMENT LLC 86 - 2024-03-31 16,247 $1,477,000 -2,682
   STIFEL FINANCIAL CORP 1888 - 2023-12-31 17,243 $1,445,000 -2,979
   HARBOUR INVESTMENTS INC. 296 - 2023-12-31 16,845 $1,411,000 2,137
   MML INVESTORS SERVICES LLC 1204 - 2023-12-31 15,352 $1,286,000 580
   Strid Group LLC 26 - 2024-03-31 11,591 $1,054,000 6
   Financial Partners Group Inc 57 - 2024-03-31 11,535 $1,049,000 4,954
   Snowden Capital Advisors LLC 450 - 2023-12-31 11,316 $948,000 300
   Advisor Group Holdings Inc. 2405 - 2024-03-31 10,167 $924,000 565
   Trueblood Wealth Management LLC 61 - 2024-03-31 10,094 $918,000 0
   EP WEALTH ADVISORS, INC. 399 - 2023-12-31 9,689 $812,000 0
   Transparent Wealth Partners LLC 20 - 2023-03-31 10,649 $785,000 -2,629
   Nemes Rush Group LLC 111 - 2023-12-31 8,123 $681,000 1,627
   Geneos Wealth Management Inc. 436 - 2024-03-31 7,010 $637,000 89
   MERCER GLOBAL ADVISORS INC /ADV 1194 - 2023-12-31 7,362 $617,000 -834
   THOROUGHBRED FINANCIAL SERVICES LLC 264 - 2024-03-31 6,638 $603,000 -918
   Fifth Third Securities Inc. 184 - 2024-03-31 6,077 $552,000 374
   TWO SIGMA INVESTMENTS LLC 2289 - 2023-12-31 6,400 $536,000 6,400
   DB Wealth Management Group LLC 58 - 2023-12-31 6,091 $510,000 -1,757
   Veriti Management LLC 496 *New 2024-03-31 4,935 $449,000 4,935
   Focus Financial Network Inc. 395 - 2024-03-31 5,456 $447,000 0
   TWO SIGMA ADVISERS, LLC 1983 *New 2023-12-31 5,100 $427,000 5,100
   CITADEL ADVISORS LLC 3778 - 2023-12-31 4,935 $414,000 -737
   Dynamic Advisors Solutions LLC 653 - 2024-03-31 4,524 $411,000 -828
   Steward Partners Investment Advisory LLC 1084 - 2023-12-31 4,879 $409,000 -250
   NorthCrest Asset Manangement LLC 408 - 2024-03-31 4,379 $398,000 1,301
   MorganRosel Wealth Management LLC 84 - 2024-03-31 4,126 $375,000 -412
   CREATIVE PLANNING 1926 *New 2023-12-31 4,426 $371,000 4,426
   Synergy Financial Management LLC 95 *New 2024-03-31 4,070 $370,000 4,070
   FOCUS FINANCIAL NETWORK INC /ADV 532 - 2023-12-31 4,226 $354,000 0
   Riggs Asset Managment Co. Inc. 77 *New 2024-03-31 3,600 $327,000 3,600
   Kestra Advisory Services LLC 1787 - 2023-12-31 3,847 $322,000 -3,496
   GOLDMAN SACHS GROUP INC/ 4056 - 2023-12-31 3,608 $302,000 -12,041
   SCOTIA CAPITAL INC. 661 - 2023-12-31 3,557 $298,000 215
   Cornerstone Planning Group LLC 54 - 2024-03-31 3,352 $292,000 587
   FMR LLC 2692 - 2023-12-31 3,372 $283,000 -221
   Prime Capital Investment Advisors LLC *New 2023-12-31 2,863 $240,000 2,863
   Stratos Wealth Partners LTD. 1187 - 2024-03-31 2,610 $237,000 -52
   NATIONAL BANK OF CANADA /FI/ 1253 - 2023-12-31 2,800 $232,000 -50
   MTM Investment Management LLC 182 - 2024-03-31 2,329 $212,000 0
   STEPHENS INC /AR/ 1078 *New 2023-12-31 2,435 $204,000 2,435
   PRUDENTIAL FINANCIAL INC 2433 - 2023-12-31 2,428 $203,000 -1,417
   Good Life Advisors LLC 428 *New 2024-03-31 2,228 $203,000 2,228
   FAMILY CAPITAL TRUST CO 46 - 2024-03-31 2,059 $187,000 1,845
   Spire Wealth Management 784 - 2024-03-31 2,050 $186,000 400
   Eagle Bay Advisors LLC 134 - 2024-03-31 2,039 $185,000 0
   Coastal Investment Advisors Inc. 421 - 2024-03-31 1,880 $171,000 1,880
   Founders Financial Alliance LLC 303 - 2023-12-31 1,056 $88,000 0
   Fortis Advisors LLC 126 - 2023-12-31 956 $80,000 -141
   TOWER RESEARCH CAPITAL LLC 2851 - 2023-12-31 906 $76,000 -5,888
   Sargent Bickham Lagudis LLC 425 - 2022-12-31 702 $51,000 1
   Newbridge Financial Services Group Inc. 444 - 2024-03-31 430 $39,000 0
   Goss Wealth Management LLC 2302 - 2023-12-31 450 $38,000 0
   NBC SECURITIES INC. 1225 - 2024-03-31 404 $36,000 0
   J P MORGAN CHASE & CO 4790 - 2024-03-31 394 $36,000 0
   CITIGROUP INC 3911 - 2024-03-31 366 $33,000 0
   Ronald Blue Trust Inc. 1067 *New 2024-03-31 368 $33,000 368
   Register Financial Advisors LLC 417 - 2024-03-31 283 $26,000 50
   BARCLAYS PLC 3783 - 2023-12-31 300 $25,000 0
   Capital Advisors Ltd. LLC 560 *New 2024-03-31 250 $23,000 250
   PRIVATE TRUST CO NA 1399 - 2024-03-31 240 $22,000 -102
   Key Financial Inc 678 - 2024-03-31 152 $13,000 0
   COMERICA BANK 3081 - 2023-12-31 147 $12,000 1
   Qube Research & Technologies Ltd 3160 - 2023-12-31 135 $11,000 0
   Householder Group Estate & Retirement Specialist L 886 - 2024-03-31 75 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3895 - 2024-03-31 50 $5,000 0
   Investors Research Corp 831 - 2024-03-31 44 $4,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2207 - 2024-03-31 35 $3,000 35
   Truvestments Capital LLC 739 - 2023-12-31 4 $0 0
   ADVISORY SERVICES NETWORK, LLC 1906 *Closed 2024-03-31 0 $0 -2,079
   PRINCIPAL SECURITIES INC. 3186 *Closed 2024-03-31 0 $0 -6
   THOMPSON SIEGEL & WALMSLEY LLC 431 *Closed 2024-03-31 0 $0 -1,065
   FLOW TRADERS U.S. LLC 944 *Closed 2023-12-31 0 $0 -2,950
   Callan Family Office LLC 100 *Closed 2024-03-31 0 $0 -2,846
  100 Records found
  1    
  Page 1 of 1
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