Commonwealth Equity Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,729 shares of DWAS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,729

Previous 18,511 42.04%

Holding current value

$1.06 Million

Previous $1.57 Million 36.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.69 - $94.63 $643,493 - $736,410	-7,782 Reduced 42.04%	10,729 $996,000
Q2 2024 Jul 31, 2024	BUY	$81.58 - $89.73 $31,245 - $34,366	383 Added 2.11%	18,511 $1.57 Million
Q1 2024 Apr 29, 2024	BUY	$80.33 - $91.09 $532,025 - $603,289	6,623 Added 57.57%	18,128 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$68.74 - $85.56 $51,486 - $64,084	749 Added 6.96%	11,505 $964,000
Q3 2023 Oct 23, 2023	BUY	$73.54 - $83.27 $23,606 - $26,729	321 Added 3.08%	10,756 $808,000
Q2 2023 Aug 10, 2023	SELL	$70.66 - $79.45 $659,399 - $741,427	-9,332 Reduced 47.21%	10,435 $821,000
Q1 2023 May 11, 2023	SELL	$70.49 - $79.33 $630,110 - $709,130	-8,939 Reduced 31.14%	19,767 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$69.73 - $78.03 $136,949 - $153,250	1,964 Added 7.34%	28,706 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $81.39 $759,463 - $937,124	11,514 Added 75.61%	26,742 $1.83 Million
Q2 2022 Jul 19, 2022	BUY	$67.91 - $87.08 $433,741 - $556,179	6,387 Added 72.24%	15,228 $1.03 Million
Q1 2022 May 04, 2022	SELL	$75.5 - $90.52 $2.52 Million - $3.02 Million	-33,366 Reduced 79.05%	8,841 $748,000
Q4 2021 Jan 31, 2022	BUY	$83.8 - $99.82 $176,315 - $210,021	2,104 Added 5.25%	42,207 $3.8 Million
Q3 2021 Oct 29, 2021	BUY	$79.63 - $91.06 $94,043 - $107,541	1,181 Added 3.03%	40,103 $3.52 Million
Q2 2021 Aug 11, 2021	BUY	$79.12 - $90.57 $38,927 - $44,560	492 Added 1.28%	38,922 $3.49 Million
Q1 2021 May 04, 2021	BUY	$74.1 - $95.23 $2.39 Million - $3.07 Million	32,243 Added 521.14%	38,430 $3.27 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $78.36 $19,128 - $25,310	323 Added 5.51%	6,187 $465,000
Q3 2020 Nov 05, 2020	BUY	$53.15 - $60.72 $54,106 - $61,812	1,018 Added 21.01%	5,864 $348,000
Q2 2020 Aug 12, 2020	SELL	$37.84 - $53.49 $130,472 - $184,433	-3,448 Reduced 41.57%	4,846 $259,000
Q1 2020 May 11, 2020	SELL	$32.0 - $59.44 $58,592 - $108,834	-1,831 Reduced 18.08%	8,294 $337,000
Q4 2019 Feb 05, 2020	BUY	$48.36 - $57.72 $26,743 - $31,919	553 Added 5.78%	10,125 $577,000
Q3 2019 Oct 30, 2019	SELL	$49.92 - $55.3 $12,330 - $13,659	-247 Reduced 2.52%	9,572 $478,000
Q2 2019 Jul 19, 2019	SELL	$49.47 - $53.97 $50,904 - $55,535	-1,029 Reduced 9.49%	9,819 $529,000
Q1 2019 May 13, 2019	BUY	$42.55 - $51.67 $25,615 - $31,105	602 Added 5.88%	10,848 $547,000
Q4 2018 Feb 11, 2019	SELL	$40.08 - $56.36 $79,278 - $111,480	-1,978 Reduced 16.18%	10,246 $445,000
Q3 2018 Nov 06, 2018	BUY	$53.44 - $59.39 $9,565 - $10,630	179 Added 1.49%	12,224 $703,000
Q2 2018 Jul 31, 2018	BUY	$48.13 - $57.13 $579,725 - $688,130	12,045 New	12,045 $651,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History