Qube Research & Technologies LTD Invesco ETF Tr Ii Dwa Smallcap Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 135 shares of DWAS stock, worth $11,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 135 -0.0%

Holding current value

$11,410

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$73.54 - $83.27 $9,927 - $11,241	135 New	135 $10,000
Q1 2023 May 15, 2023	SELL	$70.49 - $79.33 $4,722 - $5,315	-67 Reduced 68.37%	31 $2,000
Q4 2022 Feb 14, 2023	SELL	$70.74 - $78.03 $29,357 - $32,382	-415 Reduced 80.9%	98 $7,000
Q3 2022 Nov 14, 2022	BUY	$65.97 - $81.39 $7,520 - $9,278	114 Added 28.57%	513 $35,000
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $127,874 - $163,971	-1,883 Reduced 82.52%	399 $27,000

Q1 2022 May 09, 2022	BUY	$75.5 - $90.52 $152,736 - $183,121	2,023 Added 781.08%	2,282 $193,000
Q4 2021 Feb 01, 2022	SELL	$83.8 - $99.82 $60,671 - $72,269	-724 Reduced 73.65%	259 $23,000
Q3 2021 Nov 12, 2021	SELL	$79.63 - $91.06 $48,255 - $55,182	-606 Reduced 38.14%	983 $86,000
Q2 2021 Aug 13, 2021	BUY	$79.12 - $90.57 $125,721 - $143,915	1,589 New	1,589 $143,000

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Invesco ETF Tr Ii Dwa Smallcap Transaction History