Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,004 shares of DWAS stock, worth $460,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,004
Previous 4,662 7.34%
Holding current value
$460,668
Previous $396,000 17.17%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$82.69 - $94.63 $28,279 - $32,363
342 Added 7.34%
5,004 $464,000
Q2 2024

Jul 15, 2024
BUY
$81.58 - $89.73 $11,258 - $12,382
138 Added 3.05%
4,662 $396,000
Q1 2024

Apr 12, 2024
SELL
$80.33 - $91.09 $66,513 - $75,422
-828 Reduced 15.47%
4,524 $411,000
Q4 2023

Jan 10, 2024
BUY
$68.74 - $85.56 $21,653 - $26,951
315 Added 6.25%
5,352 $448,000
Q3 2023

Oct 10, 2023
BUY
$73.54 - $83.27 $14,119 - $15,987
192 Added 3.96%
5,037 $378,000
Q2 2023

Aug 03, 2023
BUY
$70.66 - $79.45 $35,895 - $40,360
508 Added 11.71%
4,845 $381,000
Q1 2023

Apr 10, 2023
SELL
$70.49 - $79.33 $41,941 - $47,201
-595 Reduced 12.06%
4,337 $319,000
Q4 2022

Jan 12, 2023
BUY
$69.73 - $78.03 $63,942 - $71,553
917 Added 22.84%
4,932 $0
Q3 2022

Oct 20, 2022
BUY
$65.96 - $81.39 $61,672 - $76,099
935 Added 30.36%
4,015 $275,000
Q2 2022

Jul 27, 2022
SELL
$67.91 - $87.08 $203 - $261
-3 Reduced 0.1%
3,080 $209,000
Q1 2022

Apr 11, 2022
BUY
$75.5 - $90.52 $53,756 - $64,450
712 Added 30.03%
3,083 $261,000
Q4 2021

Jan 26, 2022
BUY
$83.8 - $99.82 $198,689 - $236,673
2,371 New
2,371 $213,000

Others Institutions Holding DWAS

# of Institutions
101
Shares Held
8.71M
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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