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 $585,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,902
Previous 4,513 30.78%
Holding current value
$585,419
Previous $410,000 22.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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