G&S Capital LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

G&S Capital LLC

$218 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$48.36 - $57.72 $0 - $0	0 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$49.92 - $55.3 $1.78 Million - $1.97 Million	-35,645 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$49.47 - $53.97 $46,996 - $51,271	950 Added 2.74%	35,645 $1.92 Million
Q1 2019 Apr 22, 2019	BUY	$42.55 - $51.67 $28,168 - $34,205	662 Added 1.95%	34,695 $1.75 Million
Q4 2018 Jan 15, 2019	BUY	$40.08 - $56.36 $60,681 - $85,329	1,514 Added 4.66%	34,033 $1.48 Million

Q3 2018 Oct 30, 2018	BUY	$53.44 - $59.39 $1.3 Million - $1.45 Million	24,397 Added 300.38%	32,519 $1.87 Million
Q2 2018 Aug 01, 2018	BUY	$48.13 - $57.13 $390,911 - $464,009	8,122 New	8,122 $439,000

Others Institutions Holding DWAS

# of Institutions

95

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

5.57M
Shares

$471 Million
1.37% of portfolio
Morgan Stanley New York, NY

355K
Shares

$30 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

275K
Shares

$23.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

243K
Shares

$20.5 Million
0.02% of portfolio
Money Concepts Capital Corp

226K
Shares

$19.1 Million
1.95% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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