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 $352,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,557
Previous 3,557 -0.0%
Holding current value
$352,818
Previous $323,000 6.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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