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Get Institutions for : 
Invesco Dwa Smallcap Momentum ETF Trust Ii (DWAS)  
$88.13 0.66 (0.75%) as of 4:30 Tue 5/14


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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  : 
12.75 (16.91%)  




 
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
   OPPENHEIMER & CO INC 604 *New 2024-03-31 16,486 $1,499,000 16,486
   Veriti Management LLC 496 *New 2024-03-31 4,935 $449,000 4,935
   TWO SIGMA ADVISERS, LLC 1983 *New 2023-12-31 5,100 $427,000 5,100
   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
   Riggs Asset Managment Co. Inc. 77 *New 2024-03-31 3,600 $327,000 3,600
   Prime Capital Investment Advisors LLC *New 2023-12-31 2,863 $240,000 2,863
   STEPHENS INC /AR/ 1078 *New 2023-12-31 2,435 $204,000 2,435
   Good Life Advisors LLC 428 *New 2024-03-31 2,228 $203,000 2,228
   Ronald Blue Trust Inc. 1067 *New 2024-03-31 368 $33,000 368
   Capital Advisors Ltd. LLC 560 *New 2024-03-31 250 $23,000 250

  11 Records found
  1    
  Page 1 of 1
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