Kestra Advisory Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,902 shares of DWAS stock, worth $540,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,902

Previous 4,513 30.78%

Holding current value

$540,741

Previous $410,000 22.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.58 - $89.73 $113,314 - $124,634	1,389 Added 30.78%	5,902 $501,000
Q1 2024 May 15, 2024	BUY	$80.33 - $91.09 $53,499 - $60,665	666 Added 17.31%	4,513 $410,000
Q4 2023 Feb 14, 2024	SELL	$68.74 - $85.56 $240,315 - $299,117	-3,496 Reduced 47.61%	3,847 $322,000
Q3 2023 Nov 09, 2023	BUY	$73.54 - $83.27 $261,728 - $296,357	3,559 Added 94.05%	7,343 $551,000
Q2 2023 Aug 11, 2023	SELL	$70.66 - $79.45 $388,488 - $436,816	-5,498 Reduced 59.23%	3,784 $297,000
Q1 2023 May 12, 2023	BUY	$70.49 - $79.33 $243,401 - $273,926	3,453 Added 59.24%	9,282 $683,000
Q4 2022 Jan 31, 2023	BUY	$69.73 - $78.03 $105,362 - $117,903	1,511 Added 34.99%	5,829 $424,000
Q3 2022 Nov 01, 2022	BUY	$65.96 - $81.39 $64,838 - $80,006	983 Added 29.48%	4,318 $296 Million
Q2 2022 Aug 12, 2022	SELL	$67.91 - $87.08 $220,028 - $282,139	-3,240 Reduced 49.28%	3,335 $226,000
Q1 2022 Apr 26, 2022	SELL	$75.5 - $90.52 $464,627 - $557,060	-6,154 Reduced 48.35%	6,575 $556,000
Q4 2021 Jan 20, 2022	BUY	$83.8 - $99.82 $157,460 - $187,561	1,879 Added 17.32%	12,729 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$79.63 - $91.06 $28,348 - $32,417	356 Added 3.39%	10,850 $953,000
Q2 2021 Jul 28, 2021	SELL	$79.12 - $90.57 $52,614 - $60,229	-665 Reduced 5.96%	10,494 $942,000
Q1 2021 May 10, 2021	SELL	$74.1 - $95.23 $338,785 - $435,391	-4,572 Reduced 29.06%	11,159 $949,000
Q4 2020 Jan 20, 2021	BUY	$59.22 - $78.36 $73,432 - $97,166	1,240 Added 8.56%	15,731 $1.19 Billion
Q3 2020 Nov 12, 2020	BUY	$53.15 - $60.72 $770,196 - $879,893	14,491 New	14,491 $831 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.76M

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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Kestra Advisory Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History