National Bank Of Canada Invesco ETF Tr Ii Dwa Smallcap Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, National Bank Of Canada holds 2,550 shares of DWAS stock, worth $262,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,550 -0.0%

Holding current value

$262,522

Previous $236,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.69 - $94.63 $20,672 - $23,657	-250 Reduced 8.93%	2,550 $236,000
Q4 2023 Feb 06, 2024	SELL	$68.74 - $85.56 $3,436 - $4,278	-50 Reduced 1.75%	2,800 $234,000
Q3 2023 Oct 10, 2023	BUY	$73.54 - $83.27 $14,708 - $16,654	200 Added 7.55%	2,850 $214,000
Q4 2022 Jan 24, 2023	SELL	$69.73 - $78.03 $8,716 - $9,753	-125 Reduced 4.5%	2,650 $0
Q3 2022 Oct 13, 2022	SELL	$65.96 - $81.39 $29,681 - $36,625	-450 Reduced 13.95%	2,775 $189,000
Q2 2022 Jul 28, 2022	BUY	$67.91 - $87.08 $52,630 - $67,487	775 Added 31.63%	3,225 $219,000
Q1 2022 May 05, 2022	SELL	$75.5 - $90.52 $22,650 - $27,156	-300 Reduced 10.91%	2,450 $207,000
Q4 2021 Jan 24, 2022	BUY	$83.8 - $99.82 $230,450 - $274,505	2,750 New	2,750 $247,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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National Bank Of Canada Invesco ETF Tr Ii Dwa Smallcap Transaction History