Eagle Bay Advisors LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,039 shares of DWAS stock, worth $172,336. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,039
Previous 2,039 -0.0%
Holding current value
$172,336
Previous $170,000 8.82%
% of portfolio
0.12%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 19, 2022
BUY
$67.91 - $87.08 $138,468 - $177,556
2,039 New
2,039 $138 Million
Q1 2022

May 11, 2022
SELL
$75.5 - $90.52 $153,944 - $184,570
-2,039 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$83.8 - $99.82 $113,130 - $134,757
-1,350 Reduced 39.83%
2,039 $184,000
Q3 2021

Nov 12, 2021
BUY
$79.63 - $91.06 $63,066 - $72,119
792 Added 30.5%
3,389 $298,000
Q2 2021

Jul 30, 2021
BUY
$79.12 - $90.57 $205,474 - $235,210
2,597 New
2,597 $236,000

Others Institutions Holding DWAS

# of Institutions
95
Shares Held
8.11M
Call Options Held
5.5K
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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