Envestnet Asset Management Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,622 shares of DWAS stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,622

Previous 28,057 59.04%

Holding current value

$4.13 Million

Previous $2.39 Million 73.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.69 - $94.63 $1.37 Million - $1.57 Million	16,565 Added 59.04%	44,622 $4.14 Million
Q2 2024 Aug 08, 2024	SELL	$81.58 - $89.73 $52,863 - $58,145	-648 Reduced 2.26%	28,057 $2.39 Million
Q1 2024 May 13, 2024	SELL	$80.33 - $91.09 $184,678 - $209,415	-2,299 Reduced 7.42%	28,705 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$68.74 - $85.56 $335,588 - $417,703	-4,882 Reduced 13.6%	31,004 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $623,766 - $706,296	-8,482 Reduced 19.12%	35,886 $2.7 Million
Q2 2023 Aug 04, 2023	SELL	$70.66 - $79.45 $2.06 Million - $2.32 Million	-29,221 Reduced 39.71%	44,368 $3.49 Million
Q1 2023 May 11, 2023	BUY	$70.49 - $79.33 $2.15 Million - $2.42 Million	30,497 Added 70.77%	73,589 $5.42 Million
Q4 2022 Feb 07, 2023	SELL	$69.73 - $78.03 $122,306 - $136,864	-1,754 Reduced 3.91%	43,092 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$65.96 - $81.39 $268,721 - $331,582	4,074 Added 9.99%	44,846 $3.07 Million
Q2 2022 Aug 03, 2022	BUY	$67.91 - $87.08 $1.22 Million - $1.56 Million	17,914 Added 78.37%	40,772 $2.77 Million
Q1 2022 May 04, 2022	BUY	$75.5 - $90.52 $693,014 - $830,883	9,179 Added 67.1%	22,858 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$83.8 - $99.82 $191,566 - $228,188	2,286 Added 20.06%	13,679 $1.23 Million
Q3 2021 Oct 07, 2021	BUY	$79.63 - $91.06 $20,783 - $23,766	261 Added 2.34%	11,393 $1 Million
Q2 2021 Aug 04, 2021	SELL	$79.12 - $90.57 $254,687 - $291,544	-3,219 Reduced 22.43%	11,132 $1 Million
Q1 2021 May 04, 2021	BUY	$74.1 - $95.23 $194,808 - $250,359	2,629 Added 22.43%	14,351 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$59.22 - $78.36 $494,664 - $654,541	8,353 Added 247.94%	11,722 $883,000
Q3 2020 Oct 09, 2020	BUY	$53.15 - $60.72 $179,062 - $204,565	3,369 New	3,369 $200,000
Q1 2019 May 10, 2019	SELL	$42.55 - $51.67 $208,367 - $253,027	-4,897 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.08 - $56.36 $196,271 - $275,994	4,897 New	4,897 $213,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

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Envestnet Asset Management Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History