Prospera Financial Services Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Prospera Financial Services Inc holds 28,685 shares of DWAS stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,685

Previous 27,420 4.61%

Holding current value

$2.66 Million

Previous $2.33 Million 14.24%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.69 - $94.63 $104,602 - $119,706	1,265 Added 4.61%	28,685 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$81.58 - $89.73 $127,264 - $139,978	-1,560 Reduced 5.38%	27,420 $2.33 Million
Q1 2024 Aug 13, 2024	BUY	$80.33 - $91.09 $2 Million - $2.27 Million	24,953 Added 91.0%	52,373 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$68.74 - $85.56 $140,917 - $175,398	-2,050 Reduced 6.61%	28,980 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $11,031 - $12,490	-150 Reduced 0.48%	31,030 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$70.66 - $79.45 $144,146 - $162,078	-2,040 Reduced 6.14%	31,180 $2.45 Million
Q1 2023 May 12, 2023	SELL	$70.49 - $79.33 $158,602 - $178,492	-2,250 Reduced 6.34%	33,220 $2.45 Million
Q4 2022 Feb 08, 2023	BUY	$69.73 - $78.03 $59,270 - $66,325	850 Added 2.46%	35,470 $2.58 Million
Q3 2022 Oct 27, 2022	BUY	$65.96 - $81.39 $29,022 - $35,811	440 Added 1.29%	34,620 $2.37 Million
Q2 2022 Aug 08, 2022	SELL	$67.91 - $87.08 $207,465 - $266,029	-3,055 Reduced 8.2%	34,180 $2.32 Million
Q1 2022 May 04, 2022	SELL	$75.5 - $90.52 $57,380 - $68,795	-760 Reduced 2.0%	37,235 $3.15 Million
Q4 2021 Feb 10, 2022	SELL	$83.8 - $99.82 $307,127 - $365,840	-3,665 Reduced 8.8%	37,995 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $91.06 $40,372 - $46,167	507 Added 1.23%	41,660 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$79.12 - $90.57 $73,186 - $83,777	-925 Reduced 2.2%	41,153 $3.7 Million
Q1 2021 May 06, 2021	BUY	$74.1 - $95.23 $245,270 - $315,211	3,310 Added 8.54%	42,078 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $78.36 $2.3 Million - $3.04 Million	38,768 New	38,768 $2.92 Million
Q3 2020 Nov 04, 2020	SELL	$53.15 - $60.72 $1.81 Million - $2.07 Million	-34,109 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$37.84 - $53.49 $157,149 - $222,143	4,153 Added 13.86%	34,109 $1.83 Million
Q1 2020 May 15, 2020	SELL	$32.0 - $59.44 $69,120 - $128,390	-2,160 Reduced 6.73%	29,956 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$48.36 - $57.72 $27,807 - $33,189	-575 Reduced 1.76%	32,116 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$49.92 - $55.3 $31,050 - $34,396	-622 Reduced 1.87%	32,691 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$49.47 - $53.97 $59,364 - $64,764	-1,200 Reduced 3.48%	33,313 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.47 - $53.97 $59,364 - $64,764	1,200 Added 3.6%	34,513 $1.5 Million
Q1 2019 May 02, 2019	SELL	$42.55 - $51.67 $51,060 - $62,004	-1,200 Reduced 3.48%	33,313 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$40.08 - $56.36 $32,985 - $46,384	823 Added 2.44%	34,513 $1.5 Million
Q3 2018 Oct 25, 2018	SELL	$53.44 - $59.39 $106,880 - $118,780	-2,000 Reduced 5.6%	33,690 $1.82 Million
Q2 2018 Jul 18, 2018	BUY	$48.13 - $57.13 $1.72 Million - $2.04 Million	35,690 New	35,690 $1.93 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Prospera Financial Services Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History