Advisor Group Holdings, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,959 shares of DWAS stock, worth $734,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,959
Previous 8,988 11.45%
Holding current value
$734,058
Previous $834,000 12.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$90.74 - $103.94 $93,371 - $106,954
-1,029 Reduced 11.45%
7,959 $726,000
Q3 2024

Nov 13, 2024
SELL
$82.69 - $94.63 $30,843 - $35,296
-373 Reduced 3.98%
8,988 $834,000
Q2 2024

Aug 13, 2024
SELL
$81.58 - $89.73 $65,753 - $72,322
-806 Reduced 7.93%
9,361 $796,000
Q1 2024

May 10, 2024
BUY
$80.33 - $91.09 $45,386 - $51,465
565 Added 5.88%
10,167 $924,000
Q4 2023

Feb 12, 2024
SELL
$68.74 - $85.56 $811,956 - $1.01 Million
-11,812 Reduced 55.16%
9,602 $804,000
Q3 2023

Nov 13, 2023
BUY
$73.54 - $83.27 $523,825 - $593,132
7,123 Added 49.84%
21,414 $1.61 Million
Q2 2023

Aug 10, 2023
BUY
$70.66 - $79.45 $67,056 - $75,398
949 Added 7.11%
14,291 $1.12 Million
Q1 2023

May 12, 2023
BUY
$70.49 - $79.33 $25,376 - $28,558
360 Added 2.77%
13,342 $982,000
Q4 2022

Feb 10, 2023
BUY
$69.73 - $78.03 $50,763 - $56,805
728 Added 5.94%
12,982 $944,000
Q3 2022

Nov 14, 2022
SELL
$65.96 - $81.39 $119,651 - $147,641
-1,814 Reduced 12.89%
12,254 $841,000
Q2 2022

Aug 10, 2022
BUY
$67.91 - $87.08 $224,782 - $288,234
3,310 Added 30.77%
14,068 $956,000
Q1 2022

May 04, 2022
SELL
$75.5 - $90.52 $49,528 - $59,381
-656 Reduced 5.75%
10,758 $910,000
Q3 2021

Nov 05, 2021
SELL
$79.63 - $91.06 $57,413 - $65,654
-721 Reduced 5.94%
11,414 $1 Million
Q2 2021

Aug 02, 2021
SELL
$79.12 - $90.57 $179,206 - $205,141
-2,265 Reduced 15.73%
12,135 $1.09 Million
Q1 2021

May 13, 2021
SELL
$74.1 - $95.23 $516,551 - $663,848
-6,971 Reduced 32.62%
14,400 $1.23 Million
Q4 2020

Feb 10, 2021
BUY
$59.22 - $78.36 $687,781 - $910,073
11,614 Added 119.03%
21,371 $1.61 Million
Q3 2020

Nov 12, 2020
BUY
$53.15 - $60.72 $2,126 - $2,428
40 Added 0.41%
9,757 $580,000
Q2 2020

Aug 14, 2020
SELL
$37.84 - $53.49 $209,028 - $295,478
-5,524 Reduced 36.24%
9,717 $520,000
Q1 2020

May 18, 2020
BUY
$32.0 - $59.44 $487,712 - $905,925
15,241 New
15,241 $620,000

Others Institutions Holding DWAS

# of Institutions
114
Shares Held
9.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email