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

Historical Holders from Q1 2016 to Q3 2025

Symbol
DWAS
Type / Class
Equity / DORSEY WRGT SMLC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,221,436
Holdings value
$578,884,305
% of all portfolios
0.001%
Number of holders
96
Number of buys
40
Number of sells
-44
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,221,436 $578,884,305 +$2,997,154 $92.16 96
2025 Q2 6,196,260 $530,610,843 -$28,137,228 $84.86 93
2025 Q1 6,496,119 $506,545,979 -$198,824,001 $77.98 93
2024 Q4 9,102,837 $831,171,308 +$36,756,935 $91.29 107
2024 Q3 8,696,414 $807,996,047 -$5,534,797 $92.87 96
2024 Q2 8,788,314 $747,361,680 +$53,344,416 $85.04 97
2024 Q1 8,117,815 $737,900,186 +$84,829,837 $90.91 89
2023 Q4 7,194,614 $602,808,400 +$1,545,515 $83.79 86
2023 Q3 7,168,889 $538,436,378 +$110,725,456 $75.11 81
2023 Q2 5,682,087 $447,291,632 +$85,715,356 $78.72 79
2023 Q1 4,608,107 $339,459,070 +$129,474,509 $73.67 82
2022 Q4 2,871,192 $208,905,952 +$37,395,306 $72.76 88
2022 Q3 2,316,990 $158,687,952 -$1,724,332 $68.49 78
2022 Q2 2,342,432 $159,389,330 -$15,284,766 $67.9 81
2022 Q1 2,531,820 $214,321,981 -$58,764,672 $84.66 79
2021 Q4 3,227,930 $290,542,324 +$2,449,501 $90.01 94
2021 Q3 3,177,437 $279,166,228 +$8,097,510 $87.84 80
2021 Q2 3,288,426 $294,812,706 -$26,687,260 $89.79 77
2021 Q1 3,454,778 $293,763,734 +$51,610,995 $85.05 74
2020 Q4 2,883,895 $217,229,891 +$35,383,110 $75.29 65
2020 Q3 2,203,092 $130,773,668 -$122,768,783 $59.37 46
2020 Q2 4,264,904 $228,128,848 +$124,182,140 $53.49 42
2020 Q1 1,985,142 $80,868,233 -$25,470,258 $40.73 47
2019 Q4 2,498,292 $142,594,860 +$2,849,381 $57.08 61
2019 Q3 2,455,563 $122,890,873 -$18,563,412 $50.04 55
2019 Q2 2,822,352 $152,226,583 +$723,973 $53.97 56
2019 Q1 2,804,526 $141,645,632 -$29,215,782 $50.5 58
2018 Q4 3,380,668 $147,049,585 -$158,928,063 $43.5 60
2018 Q3 6,420,071 $368,991,499 +$168,374,034 $57.52 64
2018 Q2 3,524,346 $189,242,617 +$188,637,617 $54.03 55
2016 Q2 0 $0 -$4,000 0
2016 Q1 72 $4,000 $55.56 1