1900 Wealth Management LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, 1900 Wealth Management LLC holds 11,337 shares of DWAS stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,337

Previous 16,247 30.22%

Holding current value

$1.17 Million

Previous $1.51 Million 30.24%

% of portfolio

0.1%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.69 - $94.63 $406,007 - $464,633	-4,910 Reduced 30.22%	11,337 $1.05 Million
Q3 2024 Nov 04, 2024	BUY	$82.69 - $94.63 $410,555 - $469,837	4,965 Added 44.01%	16,247 $1.51 Million
Q2 2024 Jul 26, 2024	SELL	$81.58 - $89.73 $405,044 - $445,509	-4,965 Reduced 30.56%	11,282 $959,000
Q1 2024 Apr 24, 2024	SELL	$80.33 - $91.09 $215,445 - $244,303	-2,682 Reduced 14.17%	16,247 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$68.74 - $85.56 $39,044 - $48,598	-568 Reduced 2.91%	18,929 $1.59 Million
Q3 2023 Oct 17, 2023	SELL	$73.54 - $83.27 $353,800 - $400,611	-4,811 Reduced 19.79%	19,497 $1.46 Million
Q2 2023 Jul 21, 2023	BUY	$70.66 - $79.45 $209,577 - $235,648	2,966 Added 13.9%	24,308 $1.91 Million
Q1 2023 May 02, 2023	SELL	$70.49 - $79.33 $14,168 - $15,945	-201 Reduced 0.93%	21,342 $1.57 Million
Q4 2022 Feb 06, 2023	SELL	$69.73 - $78.03 $135,694 - $151,846	-1,946 Reduced 8.28%	21,543 $1.57 Million
Q3 2022 Oct 31, 2022	SELL	$65.96 - $81.39 $28,230 - $34,834	-428 Reduced 1.79%	23,489 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$67.91 - $87.08 $216,836 - $278,046	-3,193 Reduced 11.78%	23,917 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$75.5 - $90.52 $1.07 Million - $1.28 Million	-14,121 Reduced 34.25%	27,110 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$83.8 - $99.82 $115,392 - $137,452	1,377 Added 3.46%	41,231 $3.71 Million
Q3 2021 Nov 01, 2021	SELL	$79.63 - $91.06 $75,250 - $86,051	-945 Reduced 2.32%	39,854 $3.5 Million
Q2 2021 Jul 20, 2021	SELL	$79.12 - $90.57 $1.07 Million - $1.23 Million	-13,576 Reduced 24.97%	40,799 $3.66 Million
Q1 2021 Apr 26, 2021	BUY	$74.1 - $95.23 $215,186 - $276,547	2,904 Added 5.64%	54,375 $4.63 Million
Q4 2020 Feb 05, 2021	BUY	$59.22 - $78.36 $3.05 Million - $4.03 Million	51,471 New	51,471 $3.88 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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1900 Wealth Management LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History