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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / DORSEY WRGT SMLC
Total 13F shares
8,696,413
Share change
-91,891
Total reported value
$807,995,912
Price per share
$92.87
Number of holders
96
Value change
-$5,534,700
Number of buys
58
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,696,413 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, LPL Financial LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and CWM, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2024 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.