New Edge Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, New Edge Advisors, LLC holds 466 shares of DWAS stock, worth $47,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466

Previous 450 3.56%

Holding current value

$47,974

Previous $38,000 13.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.69 - $94.63 $1,323 - $1,514	16 Added 3.56%	466 $43,000
Q3 2023 Nov 14, 2023	SELL	$73.54 - $83.27 $2,426 - $2,747	-33 Reduced 6.83%	450 $33,000
Q1 2023 May 12, 2023	SELL	$70.49 - $79.33 $19,173 - $21,577	-272 Reduced 36.03%	483 $35,000
Q4 2022 Feb 14, 2023	BUY	$69.73 - $78.03 $52,646 - $58,912	755 New	755 $54,000
Q3 2019 Nov 06, 2019	SELL	$49.92 - $55.3 $205,770 - $227,946	-4,122 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$49.47 - $53.97 $39,773 - $43,391	-804 Reduced 16.32%	4,122 $222,000
Q1 2019 May 14, 2019	SELL	$42.55 - $51.67 $125,054 - $151,858	-2,939 Reduced 37.37%	4,926 $249,000
Q1 2019 May 09, 2019	BUY	$42.55 - $51.67 $334,655 - $406,384	7,865 New	7,865 $2,000
Q4 2018 Jan 29, 2019	SELL	$40.08 - $56.36 $152,905 - $215,013	-3,815 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$53.44 - $59.39 $203,873 - $226,572	3,815 New	3,815 $219,000

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
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History