Lpl Financial LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,746

Previous 171,214 4.4%

Holding current value

$18.5 Million

Previous $14.6 Million 14.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Lpl Financial LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History