Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 70,503 shares of DWAS stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,503

Previous 74,795 5.74%

Holding current value

$6.53 Million

Previous $6.36 Million 2.94%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.69 - $94.63 $354,905 - $406,151	-4,292 Reduced 5.74%	70,503 $6.55 Million
Q2 2024 Jul 26, 2024	SELL	$81.58 - $89.73 $619,110 - $680,960	-7,589 Reduced 9.21%	74,795 $6.36 Million
Q1 2024 Apr 24, 2024	BUY	$80.33 - $91.09 $2.58 Million - $2.93 Million	32,128 Added 63.93%	82,384 $7.49 Million
Q4 2023 Feb 09, 2024	SELL	$68.74 - $85.56 $297,575 - $370,389	-4,329 Reduced 7.93%	50,256 $4.21 Million
Q3 2023 Oct 24, 2023	SELL	$73.54 - $83.27 $27,724 - $31,392	-377 Reduced 0.69%	54,585 $4.1 Million
Q2 2023 Jul 13, 2023	BUY	$70.66 - $79.45 $2.36 Million - $2.65 Million	33,371 Added 154.56%	54,962 $4.33 Million
Q1 2023 May 11, 2023	BUY	$70.49 - $79.33 $49,202 - $55,372	698 Added 3.34%	21,591 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$69.73 - $78.03 $48,392 - $54,152	694 Added 3.44%	20,893 $1.52 Million
Q3 2022 Oct 17, 2022	BUY	$65.96 - $81.39 $91,816 - $113,294	1,392 Added 7.4%	20,199 $0
Q2 2022 Jul 13, 2022	SELL	$67.91 - $87.08 $1.01 Million - $1.29 Million	-14,853 Reduced 44.13%	18,807 $1.28 Million
Q1 2022 May 12, 2022	SELL	$75.5 - $90.52 $152,661 - $183,031	-2,022 Reduced 5.67%	33,660 $2.85 Million
Q4 2021 Feb 03, 2022	SELL	$83.8 - $99.82 $272,936 - $325,113	-3,257 Reduced 8.36%	35,682 $3.21 Million
Q3 2021 Nov 02, 2021	SELL	$79.63 - $91.06 $860,481 - $983,994	-10,806 Reduced 21.72%	38,939 $3.42 Million
Q2 2021 Aug 10, 2021	SELL	$79.12 - $90.57 $2.28 Million - $2.6 Million	-28,762 Reduced 36.64%	49,745 $4.47 Million
Q1 2021 May 07, 2021	BUY	$74.1 - $95.23 $2.44 Million - $3.13 Million	32,899 Added 72.13%	78,507 $6.68 Million
Q4 2020 Feb 04, 2021	BUY	$59.22 - $78.36 $584,679 - $773,648	9,873 Added 27.63%	45,608 $3.43 Million
Q3 2020 Oct 29, 2020	SELL	$53.15 - $60.72 $1.23 Million - $1.41 Million	-23,162 Reduced 39.33%	35,735 $2.12 Million
Q2 2020 Jul 27, 2020	SELL	$37.84 - $53.49 $845,080 - $1.19 Million	-22,333 Reduced 27.49%	58,897 $3.15 Million
Q1 2020 May 08, 2020	SELL	$32.0 - $59.44 $321,376 - $596,955	-10,043 Reduced 11.0%	81,230 $3.31 Million
Q4 2019 Feb 04, 2020	BUY	$48.36 - $57.72 $756,011 - $902,336	15,633 Added 20.67%	91,273 $5.21 Million
Q3 2019 Nov 06, 2019	SELL	$49.92 - $55.3 $132,936 - $147,263	-2,663 Reduced 3.4%	75,640 $3.79 Million
Q3 2019 Oct 28, 2019	BUY	$49.92 - $55.3 $6,739 - $7,465	135 Added 0.17%	78,303 $3.92 Million
Q2 2019 Aug 15, 2019	BUY	$49.47 - $53.97 $1.6 Million - $1.74 Million	32,297 Added 70.41%	78,168 $0
Q1 2019 May 08, 2019	BUY	$42.55 - $51.67 $295,424 - $358,744	6,943 Added 17.84%	45,871 $0
Q4 2018 Feb 05, 2019	SELL	$40.08 - $56.36 $2.94 Million - $4.13 Million	-73,346 Reduced 65.33%	38,928 $1.69 Million
Q3 2018 Nov 02, 2018	BUY	$53.44 - $59.39 $3.11 Million - $3.46 Million	58,187 Added 107.58%	112,274 $0
Q2 2018 Aug 10, 2018	BUY	$48.13 - $57.13 $2.6 Million - $3.09 Million	54,087 New	54,087 $0

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History