Mml Investors Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,932 shares of DWAS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,932

Previous 15,607 4.32%

Holding current value

$1.48 Million

Previous $1.42 Million 10.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.58 - $89.73 $55,066 - $60,567	-675 Reduced 4.32%	14,932 $1.27 Million
Q1 2024 May 14, 2024	BUY	$80.33 - $91.09 $20,484 - $23,227	255 Added 1.66%	15,607 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$68.74 - $85.56 $39,869 - $49,624	580 Added 3.93%	15,352 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$73.54 - $83.27 $135,019 - $152,883	1,836 Added 14.19%	14,772 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $187,602 - $210,939	2,655 Added 25.82%	12,936 $1.02 Million
Q1 2023 May 12, 2023	BUY	$70.49 - $79.33 $142,460 - $160,325	2,021 Added 24.47%	10,281 $757,000
Q4 2022 Feb 13, 2023	BUY	$69.73 - $78.03 $126,908 - $142,014	1,820 Added 28.26%	8,260 $601,000
Q3 2022 Nov 14, 2022	SELL	$65.96 - $81.39 $470,954 - $581,124	-7,140 Reduced 52.58%	6,440 $441,000
Q2 2022 Aug 12, 2022	BUY	$67.91 - $87.08 $189,265 - $242,691	2,787 Added 25.82%	13,580 $922,000
Q1 2022 May 13, 2022	BUY	$75.5 - $90.52 $814,871 - $976,982	10,793 New	10,793 $914,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History