Scotia Capital Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Scotia Capital Inc. holds 3,557 shares of DWAS stock, worth $349,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,557

Previous 3,557 -0.0%

Holding current value

$349,830

Previous $302,000 9.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$68.74 - $85.56 $14,779 - $18,395	215 Added 6.43%	3,557 $298,000
Q2 2023 Aug 03, 2023	SELL	$70.66 - $79.45 $20,632 - $23,199	-292 Reduced 8.04%	3,342 $263,000
Q4 2022 Feb 09, 2023	SELL	$69.73 - $78.03 $2,022 - $2,262	-29 Reduced 0.79%	3,634 $264,000
Q3 2022 Nov 10, 2022	SELL	$65.96 - $81.39 $13,983 - $17,254	-212 Reduced 5.47%	3,663 $251,000
Q2 2022 Aug 05, 2022	BUY	$67.91 - $87.08 $67 - $87	1 Added 0.03%	3,875 $263,000
Q1 2022 May 09, 2022	SELL	$75.5 - $90.52 $58,286 - $69,881	-772 Reduced 16.62%	3,874 $328,000
Q4 2021 Feb 11, 2022	SELL	$83.8 - $99.82 $8,380 - $9,982	-100 Reduced 2.11%	4,646 $418,000
Q3 2021 Nov 12, 2021	SELL	$79.63 - $91.06 $1.19 Million - $1.36 Million	-14,987 Reduced 75.95%	4,746 $417,000
Q2 2021 Aug 12, 2021	BUY	$79.12 - $90.57 $66,619 - $76,259	842 Added 4.46%	19,733 $1.77 Million
Q1 2021 May 06, 2021	BUY	$74.1 - $95.23 $87,808 - $112,847	1,185 Added 6.69%	18,891 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $78.36 $797,160 - $1.05 Million	13,461 Added 317.1%	17,706 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$53.15 - $60.72 $2,498 - $2,853	-47 Reduced 1.1%	4,245 $252,000
Q2 2020 Aug 11, 2020	BUY	$37.84 - $53.49 $162,409 - $229,579	4,292 New	4,292 $230,000
Q1 2020 May 15, 2020	SELL	$32.0 - $59.44 $150,848 - $280,200	-4,714 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.36 - $57.72 $227,969 - $272,092	4,714 New	4,714 $269,000
Q3 2019 Nov 14, 2019	SELL	$49.92 - $55.3 $311,001 - $344,519	-6,230 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$40.08 - $56.36 $18,316 - $25,756	457 Added 7.92%	6,230 $271,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $59.39 $308,509 - $342,858	5,773 New	5,773 $332,000

Others Institutions Holding DWAS

# of Institutions

101

Shares Held

8.67M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Scotia Capital Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History