INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / DORSEY WRGT SMLC
Symbol
DWAS
Price per share
$96.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,283,168
Total reported value
$584,573,742
% of total 13F portfolios
0%
Share change
+25,915
Value change
+$3,136,870
Number of holders
97
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 97 institutional investors reported holding 6,283,168 shares of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS).

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,537,981 $445,749,001 +$12,574,298 $96.78 5
2025 Q3 6,283,168 $584,573,742 +$3,136,870 $92.16 97
2025 Q2 6,196,260 $530,610,843 -$28,137,223 $84.86 93
2025 Q1 6,496,119 $506,545,979 -$198,820,558 $77.98 93
2024 Q4 9,101,136 $831,027,747 +$36,596,729 $91.29 107
2024 Q3 8,696,413 $807,995,912 -$5,534,700 $92.87 96
2024 Q2 8,788,312 $747,361,431 +$53,344,245 $85.04 97
2024 Q1 8,117,815 $737,900,186 +$82,098,167 $90.91 89
2023 Q4 7,195,570 $602,888,535 -$683,985 $83.79 87
2023 Q3 7,169,986 $538,518,801 +$109,837,955 $75.11 82
2023 Q2 5,682,087 $447,291,632 +$83,806,791 $78.72 79
2023 Q1 4,608,107 $339,459,070 +$128,973,181 $73.67 82
2022 Q4 2,871,192 $208,905,952 +$37,395,303 $72.76 88
2022 Q3 2,316,990 $158,687,952 -$1,724,329 $68.49 78
2022 Q2 2,342,432 $159,389,330 -$15,509,706 $67.90 81
2022 Q1 2,531,820 $214,321,981 -$58,442,741 $84.66 79
2021 Q4 3,227,930 $290,542,324 +$2,449,514 $90.01 94
2021 Q3 3,177,437 $279,166,228 +$8,029,864 $87.84 80
2021 Q2 3,288,426 $294,810,708 -$26,700,073 $89.79 77
2021 Q1 3,453,722 $293,675,734 +$51,610,998 $85.05 73
2020 Q4 2,883,895 $217,229,891 +$35,331,097 $75.29 65
2020 Q3 2,203,092 $130,773,668 -$122,768,791 $59.37 46
2020 Q2 4,264,904 $228,128,848 +$124,424,059 $53.49 42
2020 Q1 1,985,142 $80,868,233 -$25,375,248 $40.73 47
2019 Q4 2,498,292 $142,594,860 +$2,754,385 $57.08 61
2019 Q3 2,455,563 $122,890,873 -$18,563,416 $50.04 55
2019 Q2 2,819,361 $152,150,583 +$855,475 $53.97 55
2019 Q1 2,804,526 $141,645,632 -$29,215,776 $50.50 58
2018 Q4 3,380,668 $147,049,585 -$158,928,102 $43.50 60
2018 Q3 6,420,071 $368,991,499 +$168,128,036 $57.52 64
2018 Q2 3,491,580 $188,642,617 +$188,637,597 $54.03 54
2016 Q1 72 $4,000 $0 $55.56 1