Core Cap Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,023 shares of DWAS stock, worth $76,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 807 26.77%

Holding current value

$76,581

Previous $74,000 25.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.74 - $103.94 $19,599 - $22,451	216 Added 26.77%	1,023 $93,000
Q3 2024 Nov 08, 2024	SELL	$82.69 - $94.63 $15,049 - $17,222	-182 Reduced 18.4%	807 $74,000
Q2 2024 Aug 08, 2024	BUY	$81.58 - $89.73 $80,682 - $88,742	989 New	989 $84,000
Q1 2024 Aug 08, 2024	SELL	$80.33 - $91.09 $8,273 - $9,382	-103 Reduced 10.41%	886 $80,000
Q4 2022 Feb 10, 2023	BUY	$69.73 - $78.03 $67,010 - $74,986	961 New	961 $69,000
Q2 2022 Aug 11, 2022	BUY	$67.91 - $87.08 $12,427 - $15,935	183 New	183 $12,000
Q1 2022 Apr 29, 2022	SELL	$75.5 - $90.52 $13,816 - $16,565	-183 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$83.8 - $99.82 $15,335 - $18,267	183 New	183 $16,000

Others Institutions Holding DWAS

# of Institutions

110

Shares Held

7.12M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History