A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Bank Of America Corp holds 208,234 shares of DWAS stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,234
Previous 171,731 21.26%
Holding current value
$19.3 Million
Previous $14.6 Million 32.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$82.69 - $94.63 $3.02 Million - $3.45 Million
36,503 Added 21.26%
208,234 $19.3 Million
Q2 2024

Aug 14, 2024

BUY
$81.58 - $89.73 $103,280 - $113,598
1,266 Added 0.74%
171,731 $14.6 Million
Q1 2024

May 15, 2024

BUY
$80.33 - $91.09 $282,118 - $319,908
3,512 Added 2.1%
170,465 $15.5 Million
Q4 2023

Feb 14, 2024

BUY
$68.74 - $85.56 $508,538 - $632,972
7,398 Added 4.64%
166,953 $14 Million
Q2 2023

Aug 14, 2023

SELL
$70.66 - $79.45 $1.53 Million - $1.73 Million
-21,720 Reduced 11.98%
159,555 $12.6 Million
Q1 2023

May 12, 2023

BUY
$70.49 - $79.33 $240,229 - $270,356
3,408 Added 1.92%
181,275 $13.4 Million
Q4 2022

Feb 10, 2023

BUY
$69.73 - $78.03 $1.52 Million - $1.71 Million
21,870 Added 14.02%
177,867 $12.9 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $81.39 $3.43 Million - $4.23 Million
52,012 Added 50.02%
155,997 $10.7 Million
Q2 2022

Aug 12, 2022

BUY
$67.91 - $87.08 $2.34 Million - $3 Million
34,443 Added 49.53%
103,985 $7.06 Million
Q1 2022

May 16, 2022

SELL
$75.5 - $90.52 $25.2 Million - $30.2 Million
-333,294 Reduced 82.74%
69,542 $5.89 Million
Q4 2021

Feb 08, 2022

SELL
$83.8 - $99.82 $984,231 - $1.17 Million
-11,745 Reduced 2.83%
402,836 $36.3 Million
Q3 2021

Nov 15, 2021

SELL
$79.63 - $91.06 $6.92 Million - $7.91 Million
-86,919 Reduced 17.33%
414,581 $36.4 Million
Q2 2021

Sep 13, 2021

BUY
$79.12 - $90.57 $39.7 Million - $45.4 Million
501,500 New
501,500 $45 Million

Others Institutions Holding DWAS

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
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