Spc Financial, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$32.0 - $59.44 $5.39 Million - $10 Million	-168,386 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$48.36 - $57.72 $365,456 - $436,190	7,557 Added 4.7%	168,386 $9.61 Million
Q3 2019 Oct 18, 2019	SELL	$49.92 - $55.3 $10.9 Million - $12 Million	-217,490 Reduced 57.49%	160,829 $8.05 Million
Q2 2019 Aug 01, 2019	BUY	$49.47 - $53.97 $4.46 Million - $4.87 Million	90,253 Added 31.33%	378,319 $20.4 Million
Q1 2019 Apr 26, 2019	SELL	$42.55 - $51.67 $922,271 - $1.12 Million	-21,675 Reduced 7.0%	288,066 $14.5 Million
Q4 2018 Jan 25, 2019	SELL	$40.08 - $56.36 $6.57 Million - $9.24 Million	-163,975 Reduced 34.61%	309,741 $13.5 Million
Q3 2018 Oct 25, 2018	BUY	$53.44 - $59.39 $16.7 Million - $18.6 Million	312,625 Added 194.07%	473,716 $27.2 Million
Q2 2018 Jul 20, 2018	BUY	$48.13 - $57.13 $7.75 Million - $9.2 Million	161,091 New	161,091 $8.7 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$567 Million
1.28% of portfolio
Morgan Stanley New York, NY

366K
Shares

$34 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$23.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$20.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

208K
Shares

$19.3 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

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