Money Concepts Capital Corp Invesco ETF Tr Ii Dwa Smallcap Transaction History

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Money Concepts Capital Corp holds 226,430 shares of DWAS stock, worth $19.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

226,430

Previous 26,246 762.72%

Holding current value

$19.3 Million

Previous $2.2 Million 836.06%

% of portfolio

1.95%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$80.33 - $91.09 $16.1 Million - $18.2 Million	200,184 Added 762.72%	226,430 $20.6 Million
Q4 2023 Feb 12, 2024	BUY	$68.74 - $85.56 $39,525 - $49,197	575 Added 2.24%	26,246 $2.2 Million
Q3 2023 Oct 31, 2023	BUY	$73.54 - $83.27 $104,868 - $118,743	1,426 Added 5.88%	25,671 $1.93 Million
Q2 2023 Jul 31, 2023	BUY	$70.66 - $79.45 $1.71 Million - $1.93 Million	24,245 New	24,245 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$70.74 - $78.03 $262,020 - $289,023	3,704 New	3,704 $269,000

Q2 2022 Jul 18, 2022	SELL	$67.91 - $87.08 $84,208 - $107,979	-1,240 Reduced 48.59%	1,312 $89,000
Q1 2022 May 13, 2022	BUY	$75.5 - $90.52 $129,105 - $154,789	1,710 Added 203.09%	2,552 $216,000
Q4 2021 Feb 14, 2022	SELL	$83.8 - $99.82 $1.71 Million - $2.03 Million	-20,376 Reduced 96.03%	842 $76,000
Q1 2021 May 17, 2021	BUY	$74.1 - $95.23 $1.45 Million - $1.86 Million	19,583 Added 1197.74%	21,218 $1.81 Million
Q4 2020 May 17, 2021	BUY	$59.22 - $78.36 $96,824 - $128,118	1,635 New	1,635 $123,000

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Money Concepts Capital Corp Invesco ETF Tr Ii Dwa Smallcap Transaction History