Mercer Global Advisors Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,754 shares of DWAS stock, worth $667,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,754
Previous 6,301 7.19%
Holding current value
$667,903
Previous $535,000 17.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$82.69 - $94.63 $37,458 - $42,867
453 Added 7.19%
6,754 $627,000
Q2 2024

Aug 12, 2024
SELL
$81.58 - $89.73 $5,302 - $5,832
-65 Reduced 1.02%
6,301 $535,000
Q1 2024

May 15, 2024
SELL
$80.33 - $91.09 $80,008 - $90,725
-996 Reduced 13.53%
6,366 $579,000
Q4 2023

Feb 14, 2024
SELL
$68.74 - $85.56 $57,329 - $71,357
-834 Reduced 10.18%
7,362 $617,000
Q3 2023

Nov 13, 2023
SELL
$73.54 - $83.27 $48,168 - $54,541
-655 Reduced 7.4%
8,196 $616,000
Q2 2023

Aug 14, 2023
SELL
$70.66 - $79.45 $178,416 - $200,611
-2,525 Reduced 22.2%
8,851 $696,000
Q1 2023

May 15, 2023
BUY
$70.49 - $79.33 $161,140 - $181,348
2,286 Added 25.15%
11,376 $838,000
Q4 2022

Feb 08, 2023
SELL
$69.73 - $78.03 $58,852 - $65,857
-844 Reduced 8.5%
9,090 $661,000
Q3 2022

Nov 15, 2022
BUY
$65.96 - $81.39 $131 - $162
2 Added 0.02%
9,934 $680,000
Q2 2022

Aug 10, 2022
SELL
$67.91 - $87.08 $8,285 - $10,623
-122 Reduced 1.21%
9,932 $674,000
Q1 2022

May 10, 2022
SELL
$75.5 - $90.52 $13,741 - $16,474
-182 Reduced 1.78%
10,054 $851,000
Q4 2021

Feb 04, 2022
SELL
$83.8 - $99.82 $10,558 - $12,577
-126 Reduced 1.22%
10,236 $921,000
Q3 2021

Nov 10, 2021
SELL
$79.63 - $91.06 $51,679 - $59,097
-649 Reduced 5.89%
10,362 $910,000
Q2 2021

Aug 10, 2021
BUY
$79.12 - $90.57 $76,983 - $88,124
973 Added 9.69%
11,011 $989,000
Q1 2021

May 11, 2021
SELL
$74.1 - $95.23 $105,370 - $135,417
-1,422 Reduced 12.41%
10,038 $854,000
Q4 2020

Feb 12, 2021
SELL
$59.22 - $78.36 $33,814 - $44,743
-571 Reduced 4.75%
11,460 $863,000
Q3 2020

Dec 10, 2020
SELL
$53.15 - $60.72 $45,921 - $52,462
-864 Reduced 6.7%
12,031 $714,000
Q2 2020

Aug 10, 2020
SELL
$37.84 - $53.49 $62,965 - $89,007
-1,664 Reduced 11.43%
12,895 $690,000
Q1 2020

May 18, 2020
BUY
$32.0 - $59.44 $78,112 - $145,093
2,441 Added 20.14%
14,559 $593,000
Q4 2019

Feb 13, 2020
SELL
$48.36 - $57.72 $144,983 - $173,044
-2,998 Reduced 19.83%
12,118 $692,000
Q3 2019

Nov 12, 2019
SELL
$49.92 - $55.3 $56,060 - $62,101
-1,123 Reduced 6.92%
15,116 $756,000
Q2 2019

Aug 14, 2019
SELL
$49.47 - $53.97 $31,462 - $34,324
-636 Reduced 3.77%
16,239 $876,000
Q1 2019

Apr 23, 2019
BUY
$42.55 - $51.67 $718,031 - $871,931
16,875 New
16,875 $852,000

Others Institutions Holding DWAS

# of Institutions
101
Shares Held
8.67M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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