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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES & ASSOCIATES 731 - 2024-03-31 243,118 $22,102,000 -853
   LPL FINANCIAL CORP 1100 - 2024-03-31 158,309 $14,392,000 -5,283
   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
   LJI Wealth Management LLC 21 - 2023-12-31 41,681 $3,492,000 -6,913
   ENVESTNET ASSET MANAGEMENT INC 2295 - 2023-12-31 31,004 $2,598,000 -4,882
   PROSPERA FINANCIAL SERVICES 277 - 2023-12-31 28,980 $2,428,000 -2,050
   Private Advisory Group LLC 69 - 2023-12-31 24,953 $2,091,000 -3,828
   FINANCIAL NETWORK 1051 - 2023-12-31 20,009 $1,677,000 -1,356
   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
   Transparent Wealth Partners LLC 20 - 2023-03-31 10,649 $785,000 -2,629
   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
   DB Wealth Management Group LLC 58 - 2023-12-31 6,091 $510,000 -1,757
   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
   MorganRosel Wealth Management LLC 84 - 2024-03-31 4,126 $375,000 -412
   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
   FMR LLC 2692 - 2023-12-31 3,372 $283,000 -221
   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
   PRUDENTIAL FINANCIAL INC 2433 - 2023-12-31 2,428 $203,000 -1,417
   Fortis Advisors LLC 126 - 2023-12-31 956 $80,000 -141
   TOWER RESEARCH CAPITAL LLC 2851 - 2023-12-31 906 $76,000 -5,888
   PRIVATE TRUST CO NA 1399 - 2024-03-31 240 $22,000 -102
  28 Records found
  1    
  Page 1 of 1
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