Goldman Sachs Group Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$68.74 - $85.56 $827,698 - $1.03 Million	-12,041 Reduced 76.94%	3,608 $302,000
Q3 2023 May 14, 2024	BUY	$73.54 - $83.27 $885,495 - $1 Million	12,041 Added 333.73%	15,649 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$73.54 - $83.27 $55,816 - $63,201	-759 Reduced 4.63%	15,649 $1.18 Million
Q2 2023 May 14, 2024	SELL	$70.66 - $79.45 $1,837 - $2,065	-26 Reduced 0.16%	16,408 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $1,837 - $2,065	-26 Reduced 0.16%	16,408 $1.29 Million

Q1 2023 May 14, 2024	SELL	$70.49 - $79.33 $7,824 - $8,805	-111 Reduced 0.67%	16,434 $1.21 Million
Q1 2023 May 11, 2023	SELL	$70.49 - $79.33 $7,824 - $8,805	-111 Reduced 0.67%	16,434 $1.21 Million
Q4 2022 May 14, 2024	SELL	$70.74 - $78.03 $28,861 - $31,836	-408 Reduced 2.41%	16,545 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$70.74 - $78.03 $28,861 - $31,836	-408 Reduced 2.41%	16,545 $1.2 Million
Q3 2022 May 14, 2024	SELL	$65.97 - $81.39 $11,214 - $13,836	-170 Reduced 0.99%	16,953 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$65.97 - $81.39 $11,214 - $13,836	-170 Reduced 0.99%	16,953 $0
Q2 2022 May 14, 2024	BUY	$67.91 - $87.08 $917,803 - $1.18 Million	13,515 Added 374.58%	17,123 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$67.91 - $87.08 $44,548 - $57,124	656 Added 3.98%	17,123 $1.16 Million
Q1 2022 May 16, 2022	BUY	$75.5 - $90.52 $2,491 - $2,987	33 Added 0.2%	16,467 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$83.8 - $99.82 $513,526 - $611,696	-6,128 Reduced 27.16%	16,434 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$79.63 - $91.06 $1.8 Million - $2.05 Million	22,562 New	22,562 $1.98 Million

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

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