Janney Montgomery Scott LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,982 shares of DWAS stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,982

Previous 27,679 1.09%

Holding current value

$2.88 Million

Previous $2.35 Million 10.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.69 - $94.63 $25,055 - $28,672	303 Added 1.09%	27,982 $2.6 Million
Q2 2024 Jul 25, 2024	SELL	$81.58 - $89.73 $67,385 - $74,116	-826 Reduced 2.9%	27,679 $2.35 Million
Q1 2024 May 01, 2024	BUY	$80.33 - $91.09 $4,819 - $5,465	60 Added 0.21%	28,505 $2.59 Million
Q4 2023 Feb 07, 2024	BUY	$68.74 - $85.56 $21,721 - $27,036	316 Added 1.12%	28,445 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$73.54 - $83.27 $141,490 - $160,211	-1,924 Reduced 6.4%	28,129 $2.11 Million
Q2 2023 Jul 26, 2023	SELL	$70.66 - $79.45 $2 Million - $2.24 Million	-28,253 Reduced 48.46%	30,053 $2.37 Million
Q1 2023 Apr 28, 2023	BUY	$70.49 - $79.33 $43,210 - $48,629	613 Added 1.06%	58,306 $4.3 Million
Q4 2022 Feb 01, 2023	SELL	$69.73 - $78.03 $525,136 - $587,643	-7,531 Reduced 11.55%	57,693 $4.2 Million
Q3 2022 Oct 25, 2022	SELL	$65.96 - $81.39 $3.7 Million - $4.57 Million	-56,095 Reduced 46.24%	65,224 $4.47 Million
Q2 2022 Aug 03, 2022	SELL	$67.91 - $87.08 $18,199 - $23,337	-268 Reduced 0.22%	121,319 $8.55 Million
Q1 2022 May 04, 2022	BUY	$75.5 - $90.52 $142,695 - $171,082	1,890 Added 1.58%	121,587 $10.3 Million
Q4 2021 Jan 27, 2022	SELL	$83.8 - $99.82 $176,315 - $210,021	-2,104 Reduced 1.73%	119,697 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	$79.63 - $91.06 $192,465 - $220,092	2,417 Added 2.02%	121,801 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$79.12 - $90.57 $125,484 - $143,644	1,586 Added 1.35%	119,384 $10.7 Million
Q1 2021 Apr 27, 2021	BUY	$74.1 - $95.23 $1.13 Million - $1.46 Million	15,305 Added 14.93%	117,798 $10 Million
Q4 2020 Jan 25, 2021	BUY	$59.22 - $78.36 $595,871 - $788,458	10,062 Added 10.89%	102,493 $7.72 Million
Q3 2020 Nov 06, 2020	BUY	$53.15 - $60.72 $903,762 - $1.03 Million	17,004 Added 22.54%	92,431 $5.49 Million
Q2 2020 Jul 23, 2020	SELL	$37.84 - $53.49 $1.83 Million - $2.58 Million	-48,252 Reduced 39.01%	75,427 $4.04 Million
Q1 2020 Apr 30, 2020	BUY	$32.0 - $59.44 $898,080 - $1.67 Million	28,065 Added 29.35%	123,679 $5.04 Million
Q4 2019 Jan 21, 2020	SELL	$48.36 - $57.72 $2.19 Million - $2.61 Million	-45,186 Reduced 32.09%	95,614 $5.46 Million
Q3 2019 Oct 29, 2019	BUY	$49.92 - $55.3 $713,606 - $790,513	14,295 Added 11.3%	140,800 $7.05 Million
Q2 2019 Jul 29, 2019	BUY	$49.47 - $53.97 $107,993 - $117,816	2,183 Added 1.76%	126,505 $6.83 Million
Q1 2019 Apr 30, 2019	SELL	$42.55 - $51.67 $238,492 - $289,610	-5,605 Reduced 4.31%	124,322 $6.28 Million
Q4 2018 Feb 01, 2019	SELL	$40.08 - $56.36 $782,361 - $1.1 Million	-19,520 Reduced 13.06%	129,927 $5.65 Million
Q3 2018 Nov 05, 2018	BUY	$53.44 - $59.39 $1.81 Million - $2.02 Million	33,962 Added 29.41%	149,447 $8.6 Million
Q2 2018 Jul 24, 2018	BUY	$48.13 - $57.13 $5.56 Million - $6.6 Million	115,485 New	115,485 $6.24 Million

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
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Janney Montgomery Scott LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History