Royal Bank Of Canada Invesco ETF Tr Ii Dwa Smallcap Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Royal Bank Of Canada holds 184,982 shares of DWAS stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,982

Previous 196,658 5.94%

Holding current value

$17.4 Million

Previous $16.7 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.69 - $94.63 $965,488 - $1.1 Million	-11,676 Reduced 5.94%	184,982 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $89.73 $984,344 - $1.08 Million	-12,066 Reduced 5.78%	196,658 $16.7 Million
Q1 2024 Nov 05, 2024	BUY	$80.33 - $91.09 $969,261 - $1.1 Million	12,066 Added 6.14%	208,724 $19 Million
Q1 2024 May 15, 2024	SELL	$80.33 - $91.09 $488,165 - $553,553	-6,077 Reduced 2.83%	208,724 $19 Million
Q4 2023 Feb 14, 2024	BUY	$68.74 - $85.56 $89,774 - $111,741	1,306 Added 0.61%	214,801 $18 Million
Q3 2023 Nov 14, 2023	BUY	$73.54 - $83.27 $895,423 - $1.01 Million	12,176 Added 6.05%	213,495 $16 Million
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $6.05 Million - $6.8 Million	-85,641 Reduced 29.84%	201,319 $15.8 Million
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $467,419 - $526,037	6,631 Added 2.37%	286,960 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$69.73 - $78.03 $169,513 - $189,690	-2,431 Reduced 0.86%	280,329 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $81.39 $1.38 Million - $1.7 Million	20,855 Added 7.96%	282,760 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$67.91 - $87.08 $689,829 - $884,558	10,158 Added 4.04%	261,905 $17.8 Million
Q1 2022 May 16, 2022	SELL	$75.5 - $90.52 $2.21 Million - $2.65 Million	-29,226 Reduced 10.4%	251,747 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $667,718 - $795,365	7,968 Added 2.92%	280,973 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $203,693 - $232,931	2,558 Added 0.95%	273,005 $24 Million
Q2 2021 Aug 16, 2021	BUY	$79.12 - $90.57 $21.4 Million - $24.5 Million	270,447 New	270,447 $24.3 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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Royal Bank Of Canada Invesco ETF Tr Ii Dwa Smallcap Transaction History