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

High Mark Wealth Management LLC

$217 Million
Q3 2025

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 45,004 shares of DWAS stock, worth $4.24 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

45,004

Previous 47,256 4.77%

Holding current value

$4.24 Million

Previous $4.01 Million 3.42%

% of portfolio

1.91%

Previous 2.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$82.81 - $93.09 $186,488 - $209,638	-2,252 Reduced 4.77%	45,004 $4.15 Million
Q2 2025 Jul 21, 2025	SELL	$68.68 - $84.86 $1,030 - $1,272	-15 Reduced 0.03%	47,256 $4.01 Million
Q1 2025 Apr 23, 2025	SELL	$76.24 - $95.41 $25,997 - $32,534	-341 Reduced 0.72%	47,271 $3.69 Million
Q4 2024 Jan 31, 2025	SELL	$90.74 - $103.94 $52,992 - $60,700	-584 Reduced 1.21%	47,612 $4.35 Million
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

6.52M

Call Options Held

Put Options Held

300K

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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