Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$73.54 - $83.27 $73 - $83	1 Added 0.14%	710 $53,000
Q2 2023 Aug 10, 2023	BUY	$70.66 - $79.45 $18,300 - $20,577	259 Added 57.56%	709 $55,000
Q1 2023 May 12, 2023	BUY	$70.49 - $79.33 $9,163 - $10,312	130 Added 40.63%	450 $33,000
Q4 2022 Feb 14, 2023	BUY	$69.73 - $78.03 $22,313 - $24,969	320 New	320 $23,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$595 Million
1.28% of portfolio
Morgan Stanley New York, NY

366K
Shares

$35.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$24.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

208K
Shares

$20.2 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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