Fifth Third Securities, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 8,940 shares of DWAS stock, worth $886,758. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,940

Previous 9,186 2.68%

Holding current value

$886,758

Previous $781,000 6.27%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$82.69 - $94.63 $20,341 - $23,278	-246 Reduced 2.68%	8,940 $830,000
Q2 2024 Jul 15, 2024	BUY	$81.58 - $89.73 $253,632 - $278,970	3,109 Added 51.16%	9,186 $781,000
Q1 2024 Apr 17, 2024	BUY	$80.33 - $91.09 $30,043 - $34,067	374 Added 6.56%	6,077 $552,000
Q4 2023 Feb 13, 2024	BUY	$68.74 - $85.56 $86,681 - $107,891	1,261 Added 28.39%	5,703 $477,000
Q3 2023 Oct 12, 2023	SELL	$73.54 - $83.27 $41,403 - $46,881	-563 Reduced 11.25%	4,442 $333,000
Q2 2023 Jul 19, 2023	SELL	$70.66 - $79.45 $142,167 - $159,853	-2,012 Reduced 28.67%	5,005 $393,000
Q1 2023 Apr 17, 2023	BUY	$70.49 - $79.33 $18,961 - $21,339	269 Added 3.99%	7,017 $516,000
Q4 2022 Jan 31, 2023	BUY	$69.73 - $78.03 $48,671 - $54,464	698 Added 11.54%	6,748 $490,000
Q3 2022 Oct 25, 2022	BUY	$65.96 - $81.39 $399,057 - $492,409	6,050 New	6,050 $414,000
Q1 2022 Apr 25, 2022	SELL	$75.5 - $90.52 $201,056 - $241,054	-2,663 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$83.8 - $99.82 $223,159 - $265,820	2,663 New	2,663 $240,000
Q3 2021 Oct 21, 2021	SELL	$79.63 - $91.06 $410,253 - $469,141	-5,152 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$79.12 - $90.57 $407,626 - $466,616	5,152 New	5,152 $463,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Fifth Third Securities, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History