Invesco Ltd. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$59.22 - $78.36 $1.2 Million - $1.58 Million	-20,190 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.15 - $60.72 $1.07 Million - $1.23 Million	20,190 New	20,190 $1.2 Million
Q1 2020 May 15, 2020	SELL	$32.0 - $59.44 $1.08 Million - $2.01 Million	-33,743 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.36 - $57.72 $147,594 - $176,161	-3,052 Reduced 8.29%	33,743 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$49.92 - $55.3 $4.01 Million - $4.44 Million	-80,302 Reduced 68.58%	36,795 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$49.47 - $53.97 $1.29 Million - $1.41 Million	-26,101 Reduced 18.23%	117,097 $6.32 Million
Q1 2019 May 15, 2019	SELL	$42.55 - $51.67 $5.35 Million - $6.5 Million	-125,716 Reduced 46.75%	143,198 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	$40.08 - $56.36 $10.8 Million - $15.2 Million	268,914 New	268,914 $11.7 Million

Others Institutions Holding DWAS

# of Institutions

101

Shares Held

8.67M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$590 Million
1.28% of portfolio
Morgan Stanley New York, NY

366K
Shares

$35.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$21.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

208K
Shares

$20.1 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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