Morgan Rosel Wealth Management, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Morgan Rosel Wealth Management, LLC

$271 Million
Q2 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 3,935 shares of DWAS stock, worth $342,187. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,126 4.63%

Holding current value

$342,187

Previous $375,000 10.93%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$81.58 - $89.73 $15,581 - $17,138	-191 Reduced 4.63%	3,935 $334,000
Q1 2024 Apr 17, 2024	SELL	$80.33 - $91.09 $33,095 - $37,529	-412 Reduced 9.08%	4,126 $375,000
Q4 2023 Jan 19, 2024	SELL	$68.74 - $85.56 $3,368 - $4,192	-49 Reduced 1.07%	4,538 $380,000
Q3 2023 Oct 27, 2023	BUY	$73.54 - $83.27 $4,191 - $4,746	57 Added 1.26%	4,587 $344,000
Q1 2023 Apr 12, 2023	BUY	$70.49 - $79.33 $319,319 - $359,364	4,530 New	4,530 $333,000
Q1 2022 Apr 22, 2022	SELL	$75.5 - $90.52 $4.59 Million - $5.51 Million	-60,845 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$83.8 - $99.82 $68,548 - $81,652	818 Added 1.36%	60,845 $5.48 Million
Q3 2021 Oct 26, 2021	BUY	$79.63 - $91.06 $40,690 - $46,531	511 Added 0.86%	60,027 $5.27 Million
Q2 2021 Jul 28, 2021	BUY	$79.12 - $90.57 $136,007 - $155,689	1,719 Added 2.97%	59,516 $5.34 Million
Q1 2021 Apr 30, 2021	BUY	$74.1 - $95.23 $711,582 - $914,493	9,603 Added 19.93%	57,797 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $78.36 $2.85 Million - $3.78 Million	48,194 New	48,194 $3.63 Million
Q2 2020 Jul 13, 2020	SELL	$37.84 - $53.49 $1.53 Million - $2.16 Million	-40,389 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$32.0 - $59.44 $941,568 - $1.75 Million	-29,424 Reduced 42.15%	40,389 $1.65 Million
Q4 2019 Jan 14, 2020	SELL	$48.36 - $57.72 $45,651 - $54,487	-944 Reduced 1.33%	69,813 $3.99 Million
Q3 2019 Oct 31, 2019	BUY	$49.92 - $55.3 $3.53 Million - $3.91 Million	70,757 New	70,757 $3.54 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.76M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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Morgan Rosel Wealth Management, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History