Keystone Financial Group Invesco ETF Tr Ii Dwa Smallcap Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$67.91 - $87.08 $26,416 - $33,874	389 Added 3.14%	12,774 $867,000
Q1 2022 May 13, 2022	BUY	$75.5 - $90.52 $121,328 - $145,465	1,607 Added 14.91%	12,385 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$83.8 - $99.82 $147,739 - $175,982	1,763 Added 19.56%	10,778 $970,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $91.06 $76,205 - $87,144	957 Added 11.88%	9,015 $792,000
Q2 2021 Aug 13, 2021	BUY	$79.12 - $90.57 $48,421 - $55,428	612 Added 8.22%	8,058 $723,000
Q1 2021 May 11, 2021	BUY	$74.1 - $95.23 $180,285 - $231,694	2,433 Added 48.53%	7,446 $633,000
Q4 2020 Feb 10, 2021	BUY	$59.22 - $78.36 $296,869 - $392,818	5,013 New	5,013 $377,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$595 Million
1.28% of portfolio
Morgan Stanley New York, NY

366K
Shares

$35.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$24.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

208K
Shares

$20.2 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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