Ibex Wealth Advisors Invesco ETF Tr Ii Dwa Smallcap Transaction History

Ibex Wealth Advisors

$369 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$75.5 - $90.52 $3.56 Million - $4.27 Million	-47,188 Closed	0 $0
Q4 2021 Feb 22, 2022	SELL	$83.8 - $99.82 $145,057 - $172,788	-1,731 Reduced 3.54%	47,188 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $91.06 $217,947 - $249,231	-2,737 Reduced 5.3%	48,919 $4.3 Million
Q2 2021 Aug 20, 2021	SELL	$79.12 - $90.57 $209,114 - $239,376	-2,643 Reduced 4.87%	51,656 $4.64 Million
Q1 2021 May 05, 2021	BUY	$74.1 - $95.23 $2.74 Million - $3.52 Million	36,980 Added 213.52%	54,299 $4.62 Million

Q4 2020 Jan 22, 2021	BUY	$59.22 - $78.36 $1.03 Million - $1.36 Million	17,319 New	17,319 $1.3 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

$475 Million
1.37% of portfolio
Morgan Stanley New York, NY

355K
Shares

$30.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

275K
Shares

$23.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

243K
Shares

$20.7 Million
0.02% of portfolio
Money Concepts Capital Corp

226K
Shares

$19.3 Million
1.95% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

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