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 $4.49 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
48,196
Previous 48,777 1.19%
Holding current value
$4.49 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
105
Shares Held
8.83M
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
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