Biondo Investment Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 23,005 shares of DWAS stock, worth $2.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,005

Previous 22,834 0.75%

Holding current value

$2.13 Million

Previous $1.94 Million 10.05%

% of portfolio

0.29%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.69 - $94.63 $14,139 - $16,181	171 Added 0.75%	23,005 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $54,658 - $60,119	670 Added 3.02%	22,834 $1.94 Million
Q1 2024 May 13, 2024	BUY	$80.33 - $91.09 $21,689 - $24,594	270 Added 1.23%	22,164 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$68.74 - $85.56 $30,314 - $37,731	441 Added 2.06%	21,894 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$73.54 - $83.27 $45,080 - $51,044	613 Added 2.94%	21,453 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$70.66 - $79.45 $42,254 - $47,511	598 Added 2.95%	20,840 $1.64 Million
Q1 2023 May 09, 2023	BUY	$70.49 - $79.33 $8,458 - $9,519	120 Added 0.6%	20,242 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$69.73 - $78.03 $32,424 - $36,283	465 Added 2.37%	20,122 $1.46 Million
Q3 2022 Nov 07, 2022	BUY	$65.96 - $81.39 $60,683 - $74,878	920 Added 4.91%	19,657 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$67.91 - $87.08 $77,145 - $98,922	1,136 Added 6.45%	18,737 $1.27 Million
Q1 2022 May 12, 2022	BUY	$75.5 - $90.52 $142,921 - $171,354	1,893 Added 12.05%	17,601 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$83.8 - $99.82 $78,772 - $93,830	940 Added 6.37%	15,708 $1.41 Million
Q3 2021 Nov 09, 2021	SELL	$79.63 - $91.06 $24,446 - $27,955	-307 Reduced 2.04%	14,768 $1.3 Million
Q2 2021 Aug 03, 2021	BUY	$79.12 - $90.57 $3,560 - $4,075	45 Added 0.3%	15,075 $1.35 Million
Q1 2021 May 11, 2021	BUY	$74.1 - $95.23 $3,482 - $4,475	47 Added 0.31%	15,030 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$59.22 - $78.36 $22,918 - $30,325	-387 Reduced 2.52%	14,983 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$53.15 - $60.72 $46,187 - $52,765	869 Added 5.99%	15,370 $913,000
Q2 2020 Aug 07, 2020	BUY	$37.84 - $53.49 $37,650 - $53,222	995 Added 7.37%	14,501 $776,000
Q1 2020 May 08, 2020	BUY	$32.0 - $59.44 $3,872 - $7,192	121 Added 0.9%	13,506 $550,000
Q4 2019 Feb 06, 2020	BUY	$48.36 - $57.72 $15,717 - $18,759	325 Added 2.49%	13,385 $764,000
Q3 2019 Nov 05, 2019	BUY	$49.92 - $55.3 $8,236 - $9,124	165 Added 1.28%	13,060 $654,000
Q2 2019 Aug 06, 2019	BUY	$49.47 - $53.97 $62,826 - $68,541	1,270 Added 10.92%	12,895 $696,000
Q1 2019 May 08, 2019	BUY	$42.55 - $51.67 $36,593 - $44,436	860 Added 7.99%	11,625 $587,000
Q4 2018 Feb 08, 2019	BUY	$40.08 - $56.36 $5,811 - $8,172	145 Added 1.37%	10,765 $468,000
Q3 2018 Nov 07, 2018	BUY	$53.44 - $59.39 $26,452 - $29,398	495 Added 4.89%	10,620 $611,000
Q2 2018 Aug 02, 2018	BUY	$48.13 - $57.13 $487,316 - $578,441	10,125 New	10,125 $547,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Account

Biondo Investment Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History