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

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 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 16,486 shares of DWAS stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,486
Holding current value
$1.4 Million
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
8.11M
Call Options Held
5.5K
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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