Creative Planning Invesco ETF Tr Ii Dwa Smallcap Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Creative Planning holds 3,704 shares of DWAS stock, worth $304,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,704 -0.0%

Holding current value

$304,728

Previous $338,000 14.79%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.69 - $94.63 $33,076 - $37,852	400 Added 12.11%	3,704 $343,000
Q2 2024 Aug 15, 2024	SELL	$81.58 - $89.73 $581,991 - $640,133	-7,134 Reduced 68.35%	3,304 $280,000
Q1 2024 May 10, 2024	BUY	$80.33 - $91.09 $482,943 - $547,633	6,012 Added 135.83%	10,438 $948,000
Q4 2023 Feb 14, 2024	BUY	$68.74 - $85.56 $304,243 - $378,688	4,426 New	4,426 $370,000
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $289,290 - $325,570	4,104 New	4,104 $302,000
Q2 2022 Aug 15, 2022	BUY	$67.91 - $87.08 $38,165 - $48,938	562 New	562 $38,000

Others Institutions Holding DWAS

# of Institutions

104

Shares Held

6.86M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco ETF Tr Ii Dwa Smallcap Transaction History