High Tower Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$73.54 - $83.27 $8,530 - $9,659	-116 Reduced 2.58%	4,385 $329,000
Q1 2023 May 11, 2023	SELL	$70.49 - $79.33 $2,819 - $3,173	-40 Reduced 0.88%	4,501 $331,000
Q4 2022 Feb 08, 2023	BUY	$69.73 - $78.03 $316,643 - $354,334	4,541 New	4,541 $330,000
Q1 2020 May 21, 2020	SELL	$32.0 - $59.44 $242,816 - $451,030	-7,588 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.92 - $55.3 $378,792 - $419,616	7,588 New	7,588 $379,000
Q2 2019 Aug 13, 2019	SELL	$49.47 - $53.97 $496,777 - $541,966	-10,042 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.55 - $51.67 $42 - $51	-1 Reduced 0.01%	10,042 $508,000
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $483,369 - $573,756	10,043 New	10,043 $541,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.76M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6M
Shares

$550 Million
1.27% of portfolio
Money Concepts Capital Corp

374K
Shares

$34.2 Million
2.86% of portfolio
Morgan Stanley New York, NY

362K
Shares

$33.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

247K
Shares

$22.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

246K
Shares

$22.6 Million
0.01% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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