Snowden Capital Advisors LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,566 shares of DWAS stock, worth $977,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,566

Previous 11,316 2.21%

Holding current value

$977,558

Previous $948,000 10.86%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.33 - $91.09 $20,082 - $22,772	250 Added 2.21%	11,566 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$68.74 - $85.56 $20,622 - $25,668	300 Added 2.72%	11,316 $948,000
Q3 2023 Nov 14, 2023	SELL	$73.54 - $83.27 $126,194 - $142,891	-1,716 Reduced 13.48%	11,016 $827,000
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $83,732 - $94,148	1,185 Added 10.26%	12,732 $1 Million
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $64,850 - $72,983	920 Added 8.66%	11,547 $850,000

Q4 2022 Feb 13, 2023	SELL	$70.74 - $78.03 $106,180 - $117,123	-1,501 Reduced 12.38%	10,627 $773,000
Q3 2022 Nov 09, 2022	SELL	$65.97 - $81.39 $413,697 - $510,396	-6,271 Reduced 34.08%	12,128 $830,000
Q2 2022 Aug 12, 2022	BUY	$67.91 - $87.08 $14,057 - $18,025	207 Added 1.14%	18,399 $1.25 Million
Q1 2022 May 16, 2022	BUY	$75.5 - $90.52 $137,938 - $165,380	1,827 Added 11.16%	18,192 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $1.37 Million - $1.63 Million	16,365 New	16,365 $1.47 Million
Q3 2021 Feb 05, 2024	BUY	$79.63 - $91.06 $424,427 - $485,349	5,330 Added 48.38%	16,346 $1.44 Billion
Q2 2021 Jan 08, 2024	SELL	$79.12 - $90.57 $17,802 - $20,378	-225 Reduced 1.38%	16,105 $1.45 Billion
Q1 2021 Jan 08, 2024	SELL	$74.1 - $95.23 $62,466 - $80,278	-843 Reduced 4.91%	16,330 $1.39 Billion
Q4 2020 Jan 08, 2024	SELL	$59.22 - $78.36 $17,825 - $23,586	-301 Reduced 1.72%	17,173 $1.29 Billion
Q3 2020 Jan 08, 2024	SELL	$53.15 - $60.72 $1,913 - $2,185	-36 Reduced 0.21%	17,474 $1.04 Billion
Q2 2020 Jan 08, 2024	SELL	$37.84 - $53.49 $91,989 - $130,034	-2,431 Reduced 12.19%	17,510 $937 Million
Q1 2020 Jan 08, 2024	BUY	$32.0 - $59.44 $4,192 - $7,786	131 Added 0.66%	19,941 $812 Million
Q4 2019 Jan 30, 2024	SELL	$48.36 - $57.72 $17,893 - $21,356	-370 Reduced 1.83%	19,810 $1.13 Billion
Q4 2019 Jan 08, 2024	SELL	$48.36 - $57.72 $17,893 - $21,356	-370 Reduced 1.83%	19,810 $1.13 Billion
Q3 2019 Jan 30, 2024	BUY	$49.92 - $55.3 $48,472 - $53,696	971 Added 5.05%	20,180 $1.01 Billion
Q3 2019 Jan 08, 2024	SELL	$49.92 - $55.3 $413,287 - $457,828	-8,279 Reduced 29.09%	20,180 $1.01 Billion
Q2 2019 Jan 30, 2024	BUY	$49.47 - $53.97 $405,307 - $442,176	8,193 Added 74.37%	19,209 $1.04 Billion
Q2 2019 Jan 08, 2024	BUY	$49.47 - $53.97 $485,548 - $529,715	9,815 Added 52.64%	28,459 $1.06 Billion
Q1 2019 Jan 08, 2024	SELL	$42.55 - $51.67 $23,402 - $28,418	-550 Reduced 2.87%	18,644 $942 Million
Q4 2018 Jan 08, 2024	SELL	$40.08 - $56.36 $747,291 - $1.05 Million	-18,645 Reduced 49.27%	19,194 $835 Million
Q3 2018 Jan 08, 2024	BUY	$53.44 - $59.39 $89,832 - $99,834	1,681 Added 4.65%	37,839 $2.18 Billion
Q2 2018 Jan 08, 2024	BUY	$48.13 - $57.13 $1.21 Million - $1.44 Million	25,142 Added 228.23%	36,158 $1.95 Billion

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Snowden Capital Advisors LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History