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 $79,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,023
Previous 807 26.77%
Holding current value
$79,497
Previous $74,000 25.68%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
115
Shares Held
9.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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