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

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

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
* 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.