High Mark Wealth Management LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, High Mark Wealth Management LLC holds 48,196 shares of DWAS stock, worth $4.47 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
48,196
Previous 48,777 1.19%
Holding current value
$4.47 Million
Previous $4.15 Million 7.91%
% of portfolio
2.46%
Previous 2.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$82.69 - $94.63 $48,042 - $54,980
-581 Reduced 1.19%
48,196 $4.48 Million
Q2 2024

Jul 29, 2024
SELL
$81.58 - $89.73 $57,758 - $63,528
-708 Reduced 1.43%
48,777 $4.15 Million
Q1 2024

Apr 26, 2024
SELL
$80.33 - $91.09 $46,993 - $53,287
-585 Reduced 1.17%
49,485 $4.5 Million
Q4 2023

Jan 22, 2024
BUY
$68.74 - $85.56 $3.44 Million - $4.28 Million
50,070 New
50,070 $4.2 Million

Others Institutions Holding DWAS

# of Institutions
102
Shares Held
8.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email