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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 37,219 shares of DWAS stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,219

Previous 41,456 10.22%

Holding current value

$3.49 Million

Previous $3.53 Million 1.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.69 - $94.63 $350,357 - $400,947	-4,237 Reduced 10.22%	37,219 $3.46 Million
Q2 2024 Aug 05, 2024	SELL	$81.58 - $89.73 $4,650 - $5,114	-57 Reduced 0.14%	41,456 $3.53 Million
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	$65.96 - $81.39 $158,699 - $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

104

Shares Held

8.65M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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