Cibc World Market Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$83.8 - $99.82 $3.94 Million - $4.69 Million	-47,029 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.63 - $91.06 $3.74 Million - $4.28 Million	47,029 New	47,029 $4.13 Million
Q1 2021 May 11, 2021	SELL	$74.1 - $95.23 $536,780 - $689,846	-7,244 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$59.22 - $78.36 $428,989 - $567,639	7,244 New	7,244 $545,000
Q4 2018 Feb 13, 2019	SELL	$40.08 - $56.36 $741,840 - $1.04 Million	-18,509 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$53.44 - $59.39 $11,810 - $13,125	-221 Reduced 1.18%	18,509 $1.07 Million
Q2 2018 Aug 08, 2018	BUY	$48.13 - $57.13 $901,474 - $1.07 Million	18,730 New	18,730 $1.01 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.76M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6M
Shares

$552 Million
1.27% of portfolio
Money Concepts Capital Corp

374K
Shares

$34.4 Million
2.86% of portfolio
Morgan Stanley New York, NY

362K
Shares

$33.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

247K
Shares

$22.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

246K
Shares

$22.6 Million
0.01% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

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