Flow Traders U.S. LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,706 shares of DWAS stock, worth $349,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,706

Previous 5,070 26.9%

Holding current value

$349,364

Previous $395,000 20.51%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$68.68 - $84.86 $93,679 - $115,749	-1,364 Reduced 26.9%	3,706 $314,000
Q1 2025 May 14, 2025	BUY	$76.24 - $95.41 $386,536 - $483,728	5,070 New	5,070 $395,000
Q2 2024 Aug 14, 2024	BUY	$81.58 - $89.73 $233,155 - $256,448	2,858 New	2,858 $243,000
Q3 2023 Nov 14, 2023	BUY	$73.54 - $83.27 $216,943 - $245,646	2,950 New	2,950 $222,000
Q4 2021 Feb 14, 2022	SELL	$83.8 - $99.82 $516,627 - $615,390	-6,165 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $490,918 - $561,384	6,165 New	6,165 $542,000
Q2 2021 Aug 24, 2021	SELL	$79.12 - $90.57 $1.08 Million - $1.23 Million	-13,618 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.1 - $95.23 $1.01 Million - $1.3 Million	13,618 New	13,618 $1.16 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

6.52M

Call Options Held

Put Options Held

300K

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

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Flow Traders U.S. LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History