Iht Wealth Management, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Iht Wealth Management, LLC holds 16,015 shares of DWAS stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,015

Previous 12,789 25.22%

Holding current value

$1.48 Million

Previous $1.09 Million 36.8%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.69 - $94.63 $266,757 - $305,276	3,226 Added 25.22%	16,015 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $89.73 $301,519 - $331,642	-3,696 Reduced 22.42%	12,789 $1.09 Million
Q1 2024 May 15, 2024	SELL	$80.33 - $91.09 $1.32 Million - $1.5 Million	-16,431 Reduced 49.92%	16,485 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.74 - $85.56 $1.14 Million - $1.42 Million	16,585 Added 101.56%	32,916 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$73.54 - $83.27 $15,811 - $17,903	215 Added 1.33%	16,331 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $106,131 - $119,333	-1,502 Reduced 8.53%	16,116 $1.27 Million
Q1 2023 May 15, 2023	SELL	$70.49 - $79.33 $20,371 - $22,926	-289 Reduced 1.61%	17,618 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$69.73 - $78.03 $28,240 - $31,602	405 Added 2.31%	17,907 $1.3 Million
Q3 2022 Nov 22, 2022	BUY	$65.96 - $81.39 $20,183 - $24,905	306 Added 1.78%	17,502 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$67.91 - $87.08 $685,008 - $878,375	10,087 Added 141.89%	17,196 $1.17 Million
Q1 2022 May 16, 2022	BUY	$75.5 - $90.52 $536,729 - $643,506	7,109 New	7,109 $602,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History