DWAS · Invesco Dorsey Wright SmallCap Momentum ETF ETF
$110.27
+1.20 (+1.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $598,611
Total Shares: 4,702
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2020Top Holder
100.0%
+52.0 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,269
Quarterly Activity
vs Jun 30, 2020
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-97.0%
Shares held:
-98.7%
Top Buyers
vs Jun 30, 2020No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2020| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −13,528 | 4,702 |
Top New Positions
vs Jun 30, 2020No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 179,132 | $9,581,769 | |
| Mega BANK OF AMERICA CORP /DE/ | 137,351 | $7,346,904 | |
| Mid Private Advisor Group, LLC | 18,609 | $995,395 | |
| Large EP Wealth Advisors, LLC | 18,407 | $984,590 | |
| Small FinTrust Capital Advisors, LLC | 1,500 | $80,235 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DWAS | $598,611 | 100.00% | 4,702 | Shares | 2026-09-02 |