Morgan Stanley Invesco ETF Tr Ii Dwa Smallcap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Morgan Stanley holds 366,462 shares of DWAS stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,462

Previous 362,383 1.13%

Holding current value

$34.4 Million

Previous $30.8 Million 10.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.69 - $94.63 $337,292 - $385,995	4,079 Added 1.13%	366,462 $34 Million
Q2 2024 Oct 17, 2024	BUY	$81.58 - $89.73 $601,326 - $661,399	7,371 Added 2.08%	362,383 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $89.73 $601,326 - $661,399	7,371 Added 2.08%	362,383 $30.8 Million
Q1 2024 Oct 17, 2024	SELL	$80.33 - $91.09 $592,112 - $671,424	-7,371 Reduced 2.03%	355,012 $32.3 Million
Q1 2024 Aug 16, 2024	BUY	$80.33 - $91.09 $2.41 Million - $2.74 Million	30,048 Added 9.25%	355,012 $32.3 Million
Q1 2024 May 15, 2024	BUY	$80.33 - $91.09 $2.41 Million - $2.74 Million	30,048 Added 9.25%	355,012 $32.3 Million
Q4 2023 Aug 16, 2024	SELL	$68.74 - $85.56 $2.57 Million - $3.2 Million	-37,419 Reduced 10.33%	324,964 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.74 - $85.56 $1.82 Million - $2.26 Million	26,467 Added 8.87%	324,964 $27.2 Million
Q3 2023 Nov 15, 2023	SELL	$73.54 - $83.27 $1.42 Million - $1.6 Million	-19,265 Reduced 6.06%	298,497 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $369,551 - $415,523	5,230 Added 1.67%	317,762 $25 Million
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $109,118 - $122,802	1,548 Added 0.5%	312,532 $23 Million
Q4 2022 Feb 14, 2023	SELL	$69.73 - $78.03 $2.54 Million - $2.84 Million	-36,442 Reduced 10.49%	310,984 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $81.39 $1.72 Million - $2.12 Million	26,097 Added 8.12%	347,426 $23.8 Million
Q2 2022 Oct 27, 2022	SELL	$67.91 - $87.08 $645,620 - $827,869	-9,507 Reduced 2.87%	321,329 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $645,620 - $827,869	-9,507 Reduced 2.87%	321,329 $21.8 Million
Q1 2022 Oct 27, 2022	BUY	$75.5 - $90.52 $717,778 - $860,573	9,507 Added 2.96%	330,836 $28 Million
Q1 2022 May 13, 2022	SELL	$75.5 - $90.52 $10.4 Million - $12.5 Million	-138,166 Reduced 29.46%	330,836 $28 Million
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $8.43 Million - $10 Million	100,655 Added 27.33%	469,002 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $29.3 Million - $33.5 Million	368,347 New	368,347 $32.4 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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