North Crest Asset Manangement, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 12,766 shares of DWAS stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,766

Previous 6,420 98.85%

Holding current value

$1.02 Million

Previous $586,000 98.81%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$90.74 - $103.94 $575,836 - $659,603	6,346 Added 98.85%	12,766 $1.17 Million
Q3 2024 Oct 23, 2024	BUY	$82.69 - $94.63 $70,617 - $80,814	854 Added 15.34%	6,420 $596,000
Q2 2024 Jul 16, 2024	BUY	$81.58 - $89.73 $96,835 - $106,509	1,187 Added 27.11%	5,566 $473,000
Q1 2024 Apr 15, 2024	BUY	$80.33 - $91.09 $104,509 - $118,508	1,301 Added 42.27%	4,379 $398,000
Q4 2023 Jan 30, 2024	SELL	$68.74 - $85.56 $25,158 - $31,314	-366 Reduced 10.63%	3,078 $257,000
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $32,063 - $36,305	-436 Reduced 11.24%	3,444 $258,000
Q2 2023 Jul 21, 2023	BUY	$70.66 - $79.45 $274,160 - $308,266	3,880 New	3,880 $305,000

Others Institutions Holding DWAS

# of Institutions

115

Shares Held

9.39M

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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North Crest Asset Manangement, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History