Pro Vise Management Group, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$70.74 - $78.03 $45,485 - $50,173	643 Added 22.02%	3,563 $259,000
Q3 2022 Nov 09, 2022	SELL	$65.97 - $81.39 $86,222 - $106,376	-1,307 Reduced 30.92%	2,920 $200,000
Q2 2022 Aug 08, 2022	SELL	$67.91 - $87.08 $80,473 - $103,189	-1,185 Reduced 21.9%	4,227 $287,000
Q1 2022 Apr 27, 2022	SELL	$75.5 - $90.52 $67,195 - $80,562	-890 Reduced 14.12%	5,412 $458,000
Q4 2021 Jan 18, 2022	BUY	$83.8 - $99.82 $528,107 - $629,065	6,302 New	6,302 $567,000

Q4 2018 Feb 13, 2019	SELL	$40.08 - $56.36 $1.93 Million - $2.71 Million	-48,104 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$53.44 - $59.39 $62,685 - $69,664	1,173 Added 2.5%	48,104 $2.77 Million
Q2 2018 Aug 13, 2018	BUY	$48.13 - $57.13 $2.26 Million - $2.68 Million	46,931 New	46,931 $2.54 Million

Others Institutions Holding DWAS

# of Institutions

95

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

5.57M
Shares

$471 Million
1.37% of portfolio
Morgan Stanley New York, NY

355K
Shares

$30 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

275K
Shares

$23.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

243K
Shares

$20.5 Million
0.02% of portfolio
Money Concepts Capital Corp

226K
Shares

$19.1 Million
1.95% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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