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 807 shares of DWAS stock, worth $79,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
807
Previous 989 18.4%
Holding current value
$79,368
Previous $84,000 11.9%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.