Focus Financial Network, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Focus Financial Network, Inc. holds 3,981 shares of DWAS stock, worth $387,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,981

Previous 4,103 2.97%

Holding current value

$387,112

Previous $377 Million 2.04%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.69 - $94.63 $10,088 - $11,544	-122 Reduced 2.97%	3,981 $370 Million
Q2 2024 Jul 22, 2024	SELL	$81.58 - $89.73 $110,377 - $121,404	-1,353 Reduced 24.8%	4,103 $377 Million
Q1 2024 Apr 24, 2024	BUY	$80.33 - $91.09 $438,280 - $496,987	5,456 New	5,456 $447 Million
Q3 2023 Jul 22, 2024	BUY	$73.54 - $83.27 $56,111 - $63,535	763 Added 15.66%	5,635 $423 Million
Q2 2023 Jul 22, 2024	SELL	$70.66 - $79.45 $5,794 - $6,514	-82 Reduced 1.66%	4,872 $383 Million
Q1 2023 Jul 22, 2024	BUY	$70.49 - $79.33 $59,986 - $67,509	851 Added 20.74%	4,954 $365 Million
Q4 2022 Jul 24, 2024	BUY	$69.73 - $78.03 $12,133 - $13,577	174 Added 4.24%	4,277 $311 Million
Q1 2022 Jul 24, 2024	SELL	$75.5 - $90.52 $214,118 - $256,714	-2,836 Closed	0 $0
Q4 2021 Jul 24, 2024	SELL	$83.8 - $99.82 $1,592 - $1,896	-19 Reduced 0.67%	2,836 $255 Million
Q3 2021 Jul 24, 2024	SELL	$79.63 - $91.06 $1,274 - $1,456	-16 Reduced 0.56%	2,855 $251 Million
Q2 2021 Jul 24, 2024	SELL	$79.12 - $90.57 $4,826 - $5,524	-61 Reduced 2.08%	2,871 $258 Million
Q1 2021 Jul 24, 2024	SELL	$74.1 - $95.23 $86,771 - $111,514	-1,171 Reduced 28.54%	2,932 $249 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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Focus Financial Network, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History