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

CUSIP: 46138E842

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DORSEY WRGT SMLC
Total 13F shares
6,420,071
Share change
+2,928,461
Total reported value
$368,991,499
Put/Call ratio
50%
Price per share
$57.52
Number of holders
64
Value change
+$168,374,034
Number of buys
39
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 46138E842?
CUSIP 46138E842 identifies DWAS - INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of DWAS - INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,420,071 shares. The largest 10 holders included CREDIT SUISSE AG/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., ROYAL BANK OF CANADA, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BB&T SECURITIES, LLC, UBS Group AG, and Strid Group, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
55
Q3 2018 holders
64
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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