Private Advisory Group LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$68.74 - $85.56 $263,136 - $327,523	-3,828 Reduced 13.3%	24,953 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$73.54 - $83.27 $478,304 - $541,588	6,504 Added 29.2%	28,781 $2.16 Million
Q2 2023 Jan 12, 2024	SELL	$70.66 - $79.45 $459,572 - $516,742	-6,504 Reduced 22.6%	22,277 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$70.66 - $79.45 $1.57 Million - $1.77 Million	22,277 New	22,277 $1.75 Million
Q1 2022 May 13, 2022	SELL	$75.5 - $90.52 $1.57 Million - $1.88 Million	-20,785 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$83.8 - $99.82 $1.74 Million - $2.07 Million	20,785 New	20,785 $1.87 Million
Q2 2021 Aug 02, 2021	SELL	$79.12 - $90.57 $1.43 Million - $1.64 Million	-18,131 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$74.1 - $95.23 $4.89 Million - $6.28 Million	-65,960 Reduced 78.44%	18,131 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$59.22 - $78.36 $1.82 Million - $2.41 Million	30,783 Added 57.75%	84,091 $6.33 Million
Q3 2020 Oct 13, 2020	BUY	$53.15 - $60.72 $980,883 - $1.12 Million	18,455 Added 52.95%	53,308 $3.17 Million
Q2 2020 Jul 21, 2020	BUY	$37.84 - $53.49 $1.32 Million - $1.86 Million	34,853 New	34,853 $1.86 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$607 Million
1.28% of portfolio
Morgan Stanley New York, NY

362K
Shares

$35.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$24.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

247K
Shares

$24.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

197K
Shares

$19.5 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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