Raymond James & Associates Invesco ETF Tr Ii Dwa Smallcap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Raymond James & Associates holds 250,945 shares of DWAS stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,945

Previous 246,169 1.94%

Holding current value

$23.3 Million

Previous $20.9 Million 11.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.69 - $94.63 $394,927 - $451,952	4,776 Added 1.94%	250,945 $23.3 Million
Q2 2024 Jul 19, 2024	BUY	$81.58 - $89.73 $248,900 - $273,766	3,051 Added 1.25%	246,169 $20.9 Million
Q1 2024 Apr 22, 2024	SELL	$80.33 - $91.09 $68,521 - $77,699	-853 Reduced 0.35%	243,118 $22.1 Million
Q4 2023 Jan 16, 2024	SELL	$68.74 - $85.56 $579,684 - $721,527	-8,433 Reduced 3.34%	243,971 $20.4 Million
Q3 2023 Oct 24, 2023	SELL	$73.54 - $83.27 $692,232 - $783,820	-9,413 Reduced 3.6%	252,404 $19 Million
Q2 2023 Jul 25, 2023	BUY	$70.66 - $79.45 $34,270 - $38,533	485 Added 0.19%	261,817 $20.6 Million
Q1 2023 Apr 14, 2023	BUY	$70.49 - $79.33 $96,148 - $108,206	1,364 Added 0.52%	261,332 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$69.73 - $78.03 $1.34 Million - $1.5 Million	19,285 Added 8.01%	259,968 $18.9 Million
Q3 2022 Oct 25, 2022	SELL	$65.96 - $81.39 $285,408 - $352,174	-4,327 Reduced 1.77%	240,683 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$67.91 - $87.08 $18,878 - $24,208	-278 Reduced 0.11%	245,010 $16.6 Million
Q1 2022 May 11, 2022	SELL	$75.5 - $90.52 $3.04 Million - $3.65 Million	-40,276 Reduced 14.1%	245,288 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$83.8 - $99.82 $1.6 Million - $1.9 Million	-19,045 Reduced 6.25%	285,564 $25.7 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $91.06 $5.59 Million - $6.39 Million	70,207 Added 29.95%	304,609 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$79.12 - $90.57 $483,977 - $554,016	6,117 Added 2.68%	234,402 $21 Million
Q1 2021 May 14, 2021	BUY	$74.1 - $95.23 $682,683 - $877,353	9,213 Added 4.21%	228,285 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $78.36 $274,129 - $362,728	4,629 Added 2.16%	219,072 $16.5 Million
Q3 2020 Nov 04, 2020	BUY	$53.15 - $60.72 $358,921 - $410,042	6,753 Added 3.25%	214,443 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$37.84 - $53.49 $106,670 - $150,788	2,819 Added 1.38%	207,690 $11.1 Million
Q1 2020 Apr 21, 2020	SELL	$32.0 - $59.44 $1.15 Million - $2.14 Million	-36,036 Reduced 14.96%	204,871 $8.35 Million
Q4 2019 Feb 12, 2020	SELL	$48.36 - $57.72 $738,408 - $881,326	-15,269 Reduced 5.96%	240,907 $13.8 Million
Q3 2019 Nov 07, 2019	SELL	$49.92 - $55.3 $302,365 - $334,952	-6,057 Reduced 2.31%	256,176 $12.8 Million
Q2 2019 Aug 06, 2019	SELL	$49.47 - $53.97 $708,806 - $773,282	-14,328 Reduced 5.18%	262,233 $14.2 Million
Q1 2019 May 06, 2019	BUY	$42.55 - $51.67 $511,961 - $621,693	12,032 Added 4.55%	276,561 $14 Million
Q4 2018 Feb 11, 2019	SELL	$40.08 - $56.36 $1.21 Million - $1.7 Million	-30,097 Reduced 10.22%	264,529 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $59.39 $3.84 Million - $4.27 Million	71,859 Added 32.26%	294,626 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $10.7 Million - $12.7 Million	222,767 New	222,767 $12 Million

Others Institutions Holding DWAS

# of Institutions

104

Shares Held

8.65M

Call Options Held

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Tr Ii Dwa Smallcap Transaction History