Private Advisor Group, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,513 shares of DWAS stock, worth $3.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,513
Previous 40,134 3.44%
Holding current value
$3.51 Million
Previous $3.36 Million 12.22%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$80.33 - $91.09 $110,775 - $125,613
1,379 Added 3.44%
41,513 $3.77 Million
Q4 2023

Feb 06, 2024
BUY
$68.74 - $85.56 $251,244 - $312,721
3,655 Added 10.02%
40,134 $3.36 Million
Q3 2023

Nov 02, 2023
BUY
$73.54 - $83.27 $101,117 - $114,496
1,375 Added 3.92%
36,479 $2.74 Million
Q2 2023

Aug 09, 2023
BUY
$70.66 - $79.45 $2 Million - $2.25 Million
28,299 Added 415.86%
35,104 $2.76 Million
Q1 2023

May 10, 2023
BUY
$70.49 - $79.33 $479,684 - $539,840
6,805 New
6,805 $501,000
Q3 2022

Oct 14, 2022
SELL
$65.97 - $81.39 $158,723 - $195,824
-2,406 Reduced 30.36%
5,518 $378,000
Q2 2022

Jul 13, 2022
BUY
$67.91 - $87.08 $16,298 - $20,899
240 Added 3.12%
7,924 $538,000
Q1 2022

May 12, 2022
BUY
$75.5 - $90.52 $181,653 - $217,791
2,406 Added 45.59%
7,684 $651,000
Q4 2021

Feb 10, 2022
SELL
$83.8 - $99.82 $2.54 Million - $3.03 Million
-30,333 Reduced 85.18%
5,278 $475,000
Q3 2021

Oct 14, 2021
SELL
$79.63 - $91.06 $176,778 - $202,153
-2,220 Reduced 5.87%
35,611 $3.13 Million
Q2 2021

Aug 12, 2021
BUY
$79.12 - $90.57 $492,759 - $564,069
6,228 Added 19.71%
37,831 $3.4 Million
Q1 2021

Apr 22, 2021
BUY
$74.1 - $95.23 $806,726 - $1.04 Million
10,887 Added 52.55%
31,603 $2.69 Million
Q4 2020

Apr 01, 2021
BUY
$59.22 - $78.36 $88,237 - $116,756
1,490 Added 7.75%
20,716 $1.56 Million
Q3 2020

Nov 02, 2020
BUY
$53.15 - $60.72 $32,793 - $37,464
617 Added 3.32%
19,226 $1.14 Million
Q2 2020

Aug 17, 2020
SELL
$37.84 - $53.49 $17,292 - $24,444
-457 Reduced 2.4%
18,609 $995,000
Q1 2020

May 12, 2020
BUY
$32.0 - $59.44 $42,400 - $78,758
1,325 Added 7.47%
19,066 $777,000
Q4 2019

Feb 10, 2020
BUY
$48.36 - $57.72 $857,954 - $1.02 Million
17,741 New
17,741 $1.01 Million

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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