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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 10,167 shares of DWAS stock, worth $859,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,167

Previous 9,602 5.88%

Holding current value

$859,314

Previous $804,000 14.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$70.74 - $78.03 $51,498 - $56,805	728 Added 5.94%	12,982 $944,000
Q3 2022 Nov 14, 2022	SELL	$65.97 - $81.39 $119,669 - $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

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

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