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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / DORSEY WRGT SMLC
Total 13F shares
3,380,668
Share change
-3,040,873
Total reported value
$147,049,585
Put/Call ratio
0%
Price per share
$43.50
Number of holders
60
Value change
-$158,928,102
Number of buys
22
Number of sells
40

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,380,668 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, SPC Financial, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Strid Group, LLC, Janney Montgomery Scott LLC, UBS Group AG, and Baird Financial Group, Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.