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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / DORSEY WRGT SMLC
Total 13F shares
3,288,426
Share change
-305,293
Total reported value
$294,810,708
Price per share
$89.79
Number of holders
77
Value change
-$26,700,073
Number of buys
36
Number of sells
32

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) as of Q2 2021

As of 30 Jun 2021 INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,288,426 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Elevation Capital Advisory, LLC, UBS Group AG, Janney Montgomery Scott LLC, and MorganRosel Wealth Management, LLC.
This table shows 77 institutional shareholders of the security as of 30 Jun 2021.
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.