Ep Wealth Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 9,639 shares of DWAS stock, worth $738,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,639

Previous 9,639 -0.0%

Holding current value

$738,154

Previous $895,000 1.79%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.33 - $91.09 $4,016 - $4,554	-50 Reduced 0.52%	9,639 $876,000
Q3 2023 Nov 22, 2023	BUY	$73.54 - $83.27 $564,713 - $639,430	7,679 Added 382.04%	9,689 $727,000
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $667,383 - $750,405	-9,445 Reduced 82.45%	2,010 $158,000
Q1 2023 Jun 05, 2023	BUY	$70.49 - $79.33 $3,242 - $3,649	46 Added 0.4%	11,455 $843,000
Q4 2022 Jun 12, 2023	SELL	$69.73 - $78.03 $3,207 - $3,589	-46 Reduced 0.4%	11,409 $830,000
Q1 2022 May 20, 2022	SELL	$75.5 - $90.52 $171,385 - $205,480	-2,270 Reduced 16.59%	11,409 $966,000
Q4 2021 Feb 17, 2022	BUY	$83.8 - $99.82 $86,397 - $102,914	1,031 Added 8.15%	13,679 $1.23 Million
Q3 2021 Nov 23, 2021	SELL	$79.63 - $91.06 $29.3 Million - $33.6 Million	-368,563 Reduced 96.68%	12,648 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$79.63 - $91.06 $29.3 Million - $33.6 Million	368,563 Added 2914.0%	381,211 $1.11 Million
Q2 2021 Aug 24, 2021	SELL	$79.12 - $90.57 $427,485 - $489,349	-5,403 Reduced 29.93%	12,648 $1.14 Million
Q1 2021 May 17, 2021	SELL	$74.1 - $95.23 $6,594 - $8,475	-89 Reduced 0.49%	18,051 $1.54 Million
Q4 2020 Feb 18, 2021	SELL	$59.22 - $78.36 $15,278 - $20,216	-258 Reduced 1.4%	18,140 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$53.15 - $60.72 $478 - $546	-9 Reduced 0.05%	18,398 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$37.84 - $53.49 $216,898 - $306,604	-5,732 Reduced 23.75%	18,407 $985,000
Q1 2020 May 18, 2020	BUY	$32.0 - $59.44 $25,760 - $47,849	805 Added 3.45%	24,139 $983,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $57.72 $56,145 - $67,012	-1,161 Reduced 4.74%	23,334 $1.33 Million
Q3 2019 Nov 18, 2019	BUY	$49.92 - $55.3 $8,236 - $9,124	165 Added 0.68%	24,495 $1.23 Million
Q2 2019 Aug 27, 2019	BUY	$49.47 - $53.97 $130,699 - $142,588	2,642 Added 12.18%	24,330 $1.31 Million
Q1 2019 May 20, 2019	SELL	$42.55 - $51.67 $77,398 - $93,987	-1,819 Reduced 7.74%	21,688 $1.1 Million
Q4 2018 Feb 19, 2019	SELL	$40.08 - $56.36 $72,103 - $101,391	-1,799 Reduced 7.11%	23,507 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$53.44 - $59.39 $1.35 Million - $1.5 Million	25,306 New	25,306 $1.46 Million

Others Institutions Holding DWAS

# of Institutions

105

Shares Held

7.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History