Cwm, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Cwm, LLC holds 73,771 shares of DWAS stock, worth $7.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,771

Previous 65,691 12.3%

Holding current value

$7.32 Million

Previous $5.59 Million 22.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.69 - $94.63 $668,135 - $764,610	8,080 Added 12.3%	73,771 $6.85 Million
Q2 2024 Jul 09, 2024	BUY	$81.58 - $89.73 $677,603 - $745,297	8,306 Added 14.47%	65,691 $5.59 Million
Q1 2024 Apr 05, 2024	BUY	$80.33 - $91.09 $393,857 - $446,614	4,903 Added 9.34%	57,385 $5.22 Million
Q4 2023 Feb 01, 2024	BUY	$68.74 - $85.56 $407,696 - $507,456	5,931 Added 12.74%	52,482 $4.4 Million
Q3 2023 Oct 11, 2023	BUY	$73.54 - $83.27 $108,030 - $122,323	1,469 Added 3.26%	46,551 $3.5 Million
Q2 2023 Aug 03, 2023	BUY	$70.66 - $79.45 $263,773 - $296,586	3,733 Added 9.03%	45,082 $3.55 Million
Q1 2023 Apr 28, 2023	BUY	$70.49 - $79.33 $422,587 - $475,583	5,995 Added 16.96%	41,349 $3.05 Million
Q4 2022 Feb 01, 2023	BUY	$69.73 - $78.03 $761,869 - $852,555	10,926 Added 44.73%	35,354 $2.57 Million
Q3 2022 Oct 27, 2022	BUY	$65.96 - $81.39 $466,073 - $575,101	7,066 Added 40.7%	24,428 $1.67 Million
Q2 2022 Jul 28, 2022	SELL	$67.91 - $87.08 $122,781 - $157,440	-1,808 Reduced 9.43%	17,362 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$75.5 - $90.52 $725,177 - $869,444	9,605 Added 100.42%	19,170 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$83.8 - $99.82 $710,875 - $846,773	8,483 Added 784.01%	9,565 $861,000
Q1 2021 Sep 15, 2021	BUY	$74.1 - $95.23 $78,546 - $100,943	1,060 Added 4818.18%	1,082 $97,000
Q1 2021 Apr 27, 2021	SELL	$74.1 - $95.23 $78,546 - $100,943	-1,060 Reduced 97.97%	22 $2,000
Q4 2020 Sep 15, 2021	BUY	$59.22 - $78.36 $64,076 - $84,785	1,082 New	1,082 $97,000
Q4 2020 Jan 27, 2021	SELL	$59.22 - $78.36 $64,076 - $84,785	-1,082 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$53.15 - $60.72 $5,155 - $5,889	97 Added 9.85%	1,082 $97,000
Q3 2020 Oct 19, 2020	SELL	$53.15 - $60.72 $5,155 - $5,889	-97 Reduced 8.96%	985 $58,000
Q2 2020 Sep 15, 2021	BUY	$37.84 - $53.49 $40,942 - $57,876	1,082 New	1,082 $97,000
Q2 2020 Jul 22, 2020	SELL	$37.84 - $53.49 $40,942 - $57,876	-1,082 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$32.0 - $59.44 $26,624 - $49,454	832 Added 332.8%	1,082 $97,000
Q1 2020 Apr 28, 2020	SELL	$32.0 - $59.44 $26,624 - $49,454	-832 Reduced 76.89%	250 $10,000
Q4 2019 Sep 14, 2021	BUY	$48.36 - $57.72 $52,325 - $62,453	1,082 New	1,082 $97,000
Q4 2019 Jan 27, 2020	SELL	$48.36 - $57.72 $52,325 - $62,453	-1,082 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.92 - $55.3 $54,013 - $59,834	1,082 New	1,082 $97,000
Q3 2019 Oct 22, 2019	SELL	$49.92 - $55.3 $54,013 - $59,834	-1,082 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$49.47 - $53.97 $53,526 - $58,395	1,082 New	1,082 $97,000
Q2 2019 Jul 31, 2019	SELL	$49.47 - $53.97 $53,526 - $58,395	-1,082 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$42.55 - $51.67 $46,039 - $55,906	1,082 New	1,082 $0

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
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