Fmr LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Fmr LLC holds 3,719 shares of DWAS stock, worth $350,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,532 5.29%

Holding current value

$350,701

Previous $321,000 1.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $15,255 - $16,779	187 Added 5.29%	3,719 $316,000
Q1 2024 May 13, 2024	BUY	$80.33 - $91.09 $12,852 - $14,574	160 Added 4.74%	3,532 $321,000
Q4 2023 Feb 13, 2024	SELL	$68.74 - $85.56 $15,191 - $18,908	-221 Reduced 6.15%	3,372 $282,000
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $367 - $416	-5 Reduced 0.14%	3,593 $269,000
Q2 2023 Aug 11, 2023	SELL	$70.66 - $79.45 $21,551 - $24,232	-305 Reduced 7.81%	3,598 $283,000
Q1 2023 May 11, 2023	SELL	$70.49 - $79.33 $11,489 - $12,930	-163 Reduced 4.01%	3,903 $287,000
Q4 2022 Feb 13, 2023	SELL	$69.73 - $78.03 $42,883 - $47,988	-615 Reduced 13.14%	4,066 $295,000
Q3 2022 Nov 10, 2022	SELL	$65.96 - $81.39 $7,783 - $9,604	-118 Reduced 2.46%	4,681 $321,000
Q2 2022 Aug 12, 2022	SELL	$67.91 - $87.08 $10,118 - $12,974	-149 Reduced 3.01%	4,799 $325,000
Q1 2022 May 13, 2022	BUY	$75.5 - $90.52 $284,635 - $341,260	3,770 Added 320.03%	4,948 $419,000
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $57,570 - $68,576	687 Added 139.92%	1,178 $106,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $4,220 - $4,826	53 Added 12.1%	491 $43,000
Q2 2021 Aug 13, 2021	BUY	$79.12 - $90.57 $34,654 - $39,669	438 New	438 $39,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.76M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account