A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Lpl Financial LLC holds 178,746 shares of DWAS stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
178,746
Previous 171,214 4.4%
Holding current value
$18.3 Million
Previous $14.6 Million 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$82.69 - $94.63 $622,821 - $712,753
7,532 Added 4.4%
178,746 $16.6 Million
Q2 2024

Aug 07, 2024

BUY
$81.58 - $89.73 $1.05 Million - $1.16 Million
12,905 Added 8.15%
171,214 $14.6 Million
Q1 2024

May 10, 2024

SELL
$80.33 - $91.09 $424,383 - $481,228
-5,283 Reduced 3.23%
158,309 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$68.74 - $85.56 $8.69 Million - $10.8 Million
-126,437 Reduced 43.59%
163,592 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$73.54 - $83.27 $345,858 - $391,618
4,703 Added 1.65%
290,029 $21.8 Million
Q2 2023

Jul 31, 2023

BUY
$70.66 - $79.45 $7.74 Million - $8.7 Million
109,537 Added 62.31%
285,326 $22.5 Million
Q1 2023

May 10, 2023

BUY
$70.49 - $79.33 $2.26 Million - $2.54 Million
32,060 Added 22.31%
175,789 $13 Million
Q4 2022

Feb 07, 2023

SELL
$69.73 - $78.03 $158,635 - $177,518
-2,275 Reduced 1.56%
143,729 $10.5 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $81.39 $1.29 Million - $1.59 Million
19,574 Added 15.48%
146,004 $10 Million
Q2 2022

Aug 12, 2022

SELL
$67.91 - $87.08 $240,197 - $308,001
-3,537 Reduced 2.72%
126,430 $8.59 Million
Q1 2022

May 16, 2022

SELL
$75.5 - $90.52 $5.96 Million - $7.15 Million
-78,946 Reduced 37.79%
129,967 $11 Million
Q4 2021

Feb 14, 2022

BUY
$83.8 - $99.82 $5.37 Million - $6.39 Million
64,055 Added 44.22%
208,913 $18.8 Million
Q3 2021

Nov 15, 2021

SELL
$79.63 - $91.06 $2.02 Million - $2.31 Million
-25,397 Reduced 14.92%
144,858 $12.7 Million
Q2 2021

Aug 13, 2021

SELL
$79.12 - $90.57 $842,311 - $964,208
-10,646 Reduced 5.88%
170,255 $15.3 Million
Q1 2021

May 14, 2021

BUY
$74.1 - $95.23 $4.2 Million - $5.4 Million
56,684 Added 45.63%
180,901 $15.4 Million
Q4 2020

Feb 12, 2021

BUY
$59.22 - $78.36 $1.38 Million - $1.82 Million
23,274 Added 23.06%
124,217 $9.35 Million
Q3 2020

Nov 09, 2020

BUY
$53.15 - $60.72 $2.22 Million - $2.53 Million
41,684 Added 70.34%
100,943 $5.99 Million
Q2 2020

Aug 13, 2020

SELL
$37.84 - $53.49 $391,379 - $553,247
-10,343 Reduced 14.86%
59,259 $3.17 Million
Q1 2020

May 14, 2020

BUY
$32.0 - $59.44 $1.38 Million - $2.57 Million
43,186 Added 163.48%
69,602 $2.84 Million
Q4 2019

Feb 14, 2020

BUY
$48.36 - $57.72 $202,531 - $241,731
4,188 Added 18.84%
26,416 $1.51 Million
Q3 2019

Nov 13, 2019

SELL
$49.92 - $55.3 $263,727 - $292,149
-5,283 Reduced 19.2%
22,228 $1.11 Million
Q2 2019

Aug 09, 2019

BUY
$49.47 - $53.97 $319,032 - $348,052
6,449 Added 30.62%
27,511 $1.49 Million
Q1 2019

May 08, 2019

SELL
$42.55 - $51.67 $354,781 - $430,824
-8,338 Reduced 28.36%
21,062 $1.06 Million
Q4 2018

Feb 07, 2019

SELL
$40.08 - $56.36 $2.84 Million - $3.99 Million
-70,763 Reduced 70.65%
29,400 $1.28 Million
Q3 2018

Nov 14, 2018

BUY
$53.44 - $59.39 $3.38 Million - $3.76 Million
63,268 Added 171.48%
100,163 $5.76 Million
Q2 2018

Aug 14, 2018

BUY
$48.13 - $57.13 $1.78 Million - $2.11 Million
36,895 New
36,895 $1.99 Million

Others Institutions Holding DWAS

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
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