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

CUSIP: 46138E842

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / DORSEY WRGT SMLC
Total 13F shares
2,203,092
Share change
-2,073,810
Total reported value
$130,773,668
Price per share
$59.37
Number of holders
46
Value change
-$122,768,783
Number of buys
22
Number of sells
18

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 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,203,092 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Strid Group, LLC, LPL Financial LLC, Janney Montgomery Scott LLC, UBS Group AG, and Private Advisory Group LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
42
Q3 2020 holders
46
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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