Cornerstone Planning Group LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 3,728 shares of DWAS stock, worth $347,151. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,728

Previous 3,594 3.73%

Holding current value

$347,151

Previous $335 Million 1.26%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$90.74 - $103.94 $12,159 - $13,927	134 Added 3.73%	3,728 $339 Million
Q3 2024 Nov 05, 2024	BUY	$82.69 - $94.63 $9,261 - $10,598	112 Added 3.22%	3,594 $335 Million
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $10,605 - $11,664	130 Added 3.88%	3,482 $288 Million
Q1 2024 May 07, 2024	BUY	$80.33 - $91.09 $47,153 - $53,469	587 Added 21.23%	3,352 $292 Million
Q4 2023 Feb 12, 2024	BUY	$68.74 - $85.56 $119,401 - $148,617	1,737 Added 168.97%	2,765 $232 Million
Q3 2023 Nov 08, 2023	BUY	$73.54 - $83.27 $72,583 - $82,187	987 Added 2407.32%	1,028 $77.2 Million
Q2 2023 Aug 15, 2023	BUY	$70.66 - $79.45 $2,897 - $3,257	41 New	41 $3.23 Million

Others Institutions Holding DWAS

# of Institutions

113

Shares Held

9.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Cornerstone Planning Group LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History