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 $6.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,771

Previous 65,691 12.3%

Holding current value

$6.84 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

8.71M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account