Oppenheimer & CO Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,035 shares of DWAS stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,035

Previous 24,562 10.29%

Holding current value

$1.86 Million

Previous $2.28 Million 11.84%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$90.74 - $103.94 $229,299 - $262,656	-2,527 Reduced 10.29%	22,035 $2.01 Million
Q3 2024 Nov 05, 2024	SELL	$82.69 - $94.63 $130,898 - $149,799	-1,583 Reduced 6.05%	24,562 $2.28 Million
Q2 2024 Aug 07, 2024	BUY	$81.58 - $89.73 $787,981 - $866,702	9,659 Added 58.59%	26,145 $2.22 Million
Q1 2024 May 06, 2024	BUY	$80.33 - $91.09 $1.32 Million - $1.5 Million	16,486 New	16,486 $1.5 Million
Q1 2022 May 12, 2022	SELL	$75.5 - $90.52 $173,046 - $207,471	-2,292 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.63 - $91.06 $261,266 - $298,767	-3,281 Reduced 58.87%	2,292 $201,000
Q2 2021 Aug 03, 2021	SELL	$79.12 - $90.57 $71,682 - $82,056	-906 Reduced 13.98%	5,573 $501,000
Q1 2021 May 10, 2021	SELL	$74.1 - $95.23 $666 - $857	-9 Reduced 0.14%	6,479 $551,000
Q4 2020 Feb 11, 2021	SELL	$59.22 - $78.36 $18,002 - $23,821	-304 Reduced 4.48%	6,488 $488,000
Q3 2020 Nov 13, 2020	SELL	$53.15 - $60.72 $235,720 - $269,293	-4,435 Reduced 39.5%	6,792 $403,000
Q2 2020 Aug 11, 2020	BUY	$37.84 - $53.49 $36,137 - $51,082	955 Added 9.3%	11,227 $601,000
Q1 2020 May 08, 2020	BUY	$32.0 - $59.44 $141,440 - $262,724	4,420 Added 75.53%	10,272 $419,000
Q4 2019 Feb 07, 2020	BUY	$48.36 - $57.72 $28,290 - $33,766	585 Added 11.11%	5,852 $334,000
Q3 2019 Oct 31, 2019	SELL	$49.92 - $55.3 $35,093 - $38,875	-703 Reduced 11.78%	5,267 $264,000
Q2 2019 Aug 09, 2019	SELL	$49.47 - $53.97 $144,353 - $157,484	-2,918 Reduced 32.83%	5,970 $322,000
Q1 2019 Apr 24, 2019	SELL	$42.55 - $51.67 $272,660 - $331,101	-6,408 Reduced 41.89%	8,888 $449,000
Q4 2018 Jan 29, 2019	SELL	$40.08 - $56.36 $1.06 Million - $1.49 Million	-26,468 Reduced 63.38%	15,296 $665,000
Q3 2018 Oct 26, 2018	BUY	$53.44 - $59.39 $1.67 Million - $1.86 Million	31,333 Added 300.38%	41,764 $2.4 Million
Q2 2018 Aug 10, 2018	BUY	$48.13 - $57.13 $502,044 - $595,923	10,431 New	10,431 $563,000

Others Institutions Holding DWAS

# of Institutions

115

Shares Held

9.06M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Oppenheimer & CO Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History