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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / DORSEY WRGT SMLC
Total 13F shares
2,455,563
Share change
-366,861
Total reported value
$122,890,873
Price per share
$50.04
Number of holders
55
Value change
-$18,563,416
Number of buys
19
Number of sells
34

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) as of Q3 2019

As of 30 Sep 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 2,455,563 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., Strid Group, LLC, Janney Montgomery Scott LLC, Baird Financial Group, Inc., UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 55 institutional shareholders reporting positions in this security for the Q3 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.