Creative Planning Invesco ETF Tr Ii Dwa Smallcap Transaction History

Creative Planning

$101 Billion
Q3 2024

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 $367,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,304 12.11%

Holding current value

$367,399

Previous $280,000 22.5%

% 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

102

Shares Held

8.58M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Creative Planning Invesco ETF Tr Ii Dwa Smallcap Transaction History