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 $878,355. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,940
Previous 9,186 2.68%
Holding current value
$878,355
Previous $781,000 6.27%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8.71M
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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