Old North State Trust, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$32.0 - $59.44 $42,400 - $78,758	-1,325 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$48.36 - $57.72 $64,077 - $76,479	1,325 New	1,325 $76,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$567 Million
1.28% of portfolio
Morgan Stanley New York, NY

366K
Shares

$34 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$23.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$20.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

208K
Shares

$19.3 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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