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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$81.58 - $89.73 $10,115 - $11,126	-124 Reduced 91.85%	11 $0
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	$69.73 - $78.03 $28,937 - $32,382	-415 Reduced 80.9%	98 $7,000
Q3 2022 Nov 14, 2022	BUY	$65.96 - $81.39 $7,519 - $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

102

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$601 Million
1.28% of portfolio
Morgan Stanley New York, NY

366K
Shares

$36 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$24.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$22.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

208K
Shares

$20.5 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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