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 $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,982
Previous 27,679 1.09%
Holding current value
$2.78 Million
Previous $2.35 Million 10.41%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
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