INVESCO EXCHNG TRADED FD TR (DWTR)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
31
Reporting holders
$42.5M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | $10.3M | 322,328 | 1.56% | new | NEW |
| ROYAL BANK OF CANADA | $8.0M | 244,798 | 0.00% | 5q | -3.8%-$319.6K |
| LPL Financial LLC | $3.2M | 98,071 | 0.01% | 5q | -12.4%-$455.6K |
| Private Advisor Group, LLC | $2.9M | 88,982 | 0.05% | 4q | -3.0%-$89.7K |
| Resources Investment Advisors, LLC. | $2.9M | 87,684 | 0.23% | 5q | -15.4%-$523.4K |
| MORGAN STANLEY | $2.7M | 83,351 | 0.00% | 7q | -10.3%-$315.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 46,219 | 0.00% | 5q | +358.5%+$1.2M |
| B. Riley Wealth Management, Inc. | $1.4M | 43,556 | 0.21% | 5q | -4.7%-$70.6K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 42,868 | 0.01% | 5q | +10.1%+$128.8K |
| UBS Group AG | $1.1M | 34,188 | 0.00% | 5q | +6.1%+$64.7K |
| CITADEL ADVISORS LLC | $914.0K | 27,880 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $861.0K | 26,255 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $806.0K | 24,576 | 0.00% | 5q | -76.1%-$2.6M |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $795.0K | 24,042 | 0.01% | 5q | +9.6%+$69.8K |
| Prospera Financial Services Inc | $557.0K | 16,982 | 0.04% | 3q | -0.7%-$3.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $377.0K | 11,509 | 0.00% | 5q | -16.0%-$71.6K |
| Carroll Financial Associates, Inc. | $363.0K | 11,100 | 0.03% | 3q | HELD |
| Raymond James Financial Services Advisors, Inc. | $335.0K | 10,212 | 0.00% | 5q | -9.7%-$36.1K |
| RAYMOND JAMES & ASSOCIATES | $320.0K | 9,763 | 0.00% | 5q | +2.1%+$6.6K |
| Equitable Holdings, Inc. | $295.0K | 8,985 | 0.01% | new | FIRST |
| STEPHENS INC /AR/ | $285.0K | 8,707 | 0.01% | 5q | -10.3%-$32.7K |
| Old Port Advisors | $274.0K | 8,290 | 0.13% | 5q | -8.2%-$24.5K |
| BANK OF AMERICA CORP /DE/ | $231.0K | 7,062 | 0.00% | 5q | +12.8%+$26.2K |
| Cetera Advisor Networks LLC | $229.0K | 7,021 | 0.01% | 3q | HELD |
| Institute for Wealth Management, LLC. | $110.0K | 3,367 | 0.02% | new | NEW |
| Advisor Group, Inc. | $81.0K | 2,486 | 0.00% | 5q | -14.4%-$13.6K |
| IFP Advisors, Inc | $49.0K | 1,500 | 0.00% | 6q | -31.8%-$22.9K |
| PNC Financial Services Group, Inc. | $39.0K | 1,197 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $23.0K | 718 | 0.00% | 3q | -18.3%-$5.2K |
| NEXT Financial Group, Inc | $13.0K | 400 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $13.0K | 400 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 31 | $42.5M | 1,304,497 | 4 | 6 | 15 | 0.0% |
| Q3 2019 | 29 | $32.1M | 1,024,240 | 1 | 7 | 13 | 0.0% |
| Q2 2019 | 31 | $53.9M | 1,769,225 | 7 | 6 | 13 | 0.0% |
| Q1 2019 | 26 | $30.1M | 1,009,769 | 3 | 6 | 11 | 0.0% |
| Q4 2018 | 31 | $24.7M | 1,005,241 | 1 | 1 | 0 | 0.0% |