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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / DORSEY WRGT SMLC
Total 13F shares
2,819,361
Share change
+14,921
Total reported value
$152,150,583
Put/Call ratio
123%
Price per share
$53.97
Number of holders
55
Value change
+$855,475
Number of buys
21
Number of sells
29

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,819,361 shares. The largest 10 holders included ROYAL BANK OF CANADA, SPC Financial, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Strid Group, LLC, Janney Montgomery Scott LLC, Invesco Ltd., UBS Group AG, and Baird Financial Group, Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2019 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.