A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Baird Financial Group, Inc. holds 30,810 shares of DWAS stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,810
Previous 29,615 4.04%
Holding current value
$3.15 Million
Previous $2.52 Million 13.62%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$82.69 - $94.63 $98,814 - $113,082
1,195 Added 4.04%
30,810 $2.86 Million
Q2 2024

Aug 13, 2024

BUY
$81.58 - $89.73 $196,118 - $215,710
2,404 Added 8.83%
29,615 $2.52 Million
Q1 2024

May 14, 2024

SELL
$80.33 - $91.09 $805,388 - $913,268
-10,026 Reduced 26.92%
27,211 $2.47 Million
Q4 2023

Feb 14, 2024

BUY
$68.74 - $85.56 $1.32 Million - $1.65 Million
19,248 Added 107.0%
37,237 $3.12 Million
Q3 2023

Nov 13, 2023

BUY
$73.54 - $83.27 $972,860 - $1.1 Million
13,229 Added 277.92%
17,989 $1.35 Million
Q2 2022

Aug 08, 2022

SELL
$67.91 - $87.08 $5,296 - $6,792
-78 Reduced 1.61%
4,760 $323,000
Q1 2022

May 13, 2022

SELL
$75.5 - $90.52 $168,742 - $202,312
-2,235 Reduced 31.6%
4,838 $410,000
Q4 2021

Feb 09, 2022

SELL
$83.8 - $99.82 $7.96 Million - $9.48 Million
-94,957 Reduced 93.07%
7,073 $637,000
Q2 2020

Aug 14, 2020

SELL
$37.84 - $53.49 $230,596 - $325,968
-6,094 Reduced 5.64%
102,030 $5.82 Million
Q1 2020

May 14, 2020

BUY
$32.0 - $59.44 $144,704 - $268,787
4,522 Added 4.36%
108,124 $4.4 Million
Q4 2019

Feb 14, 2020

BUY
$48.36 - $57.72 $109,148 - $130,274
2,257 Added 2.23%
103,602 $5.91 Million
Q3 2019

Nov 14, 2019

BUY
$49.92 - $55.3 $12,679 - $14,046
254 Added 0.25%
101,345 $5.07 Million
Q2 2019

Aug 14, 2019

BUY
$49.47 - $53.97 $529,675 - $577,856
10,707 Added 11.85%
101,091 $5.46 Million
Q1 2019

May 14, 2019

BUY
$42.55 - $51.67 $180,071 - $218,667
4,232 Added 4.91%
90,384 $4.56 Million
Q4 2018

Feb 14, 2019

SELL
$40.08 - $56.36 $223,526 - $314,319
-5,577 Reduced 6.08%
86,152 $3.75 Million
Q3 2018

Nov 13, 2018

BUY
$53.44 - $59.39 $561,600 - $624,129
10,509 Added 12.94%
91,729 $5.17 Million
Q2 2018

Aug 13, 2018

BUY
$48.13 - $57.13 $3.91 Million - $4.64 Million
81,220 New
81,220 $4.39 Million

Others Institutions Holding DWAS

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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