Spire Wealth Management Invesco ETF Tr Ii Dwa Smallcap Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Spire Wealth Management holds 2,050 shares of DWAS stock, worth $173,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,050

Previous 1,650 24.24%

Holding current value

$173,348

Previous $138,000 34.78%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$80.33 - $91.09 $32,132 - $36,436	400 Added 24.24%	2,050 $186,000
Q3 2023 Nov 08, 2023	BUY	$73.54 - $83.27 $7,354 - $8,327	100 Added 6.45%	1,650 $123,000
Q1 2023 May 09, 2023	BUY	$70.49 - $79.33 $7,048 - $7,933	100 Added 6.9%	1,550 $114,000
Q3 2022 Nov 07, 2022	SELL	$65.97 - $81.39 $28,762 - $35,486	-436 Reduced 23.12%	1,450 $99,000
Q4 2021 Jan 14, 2022	SELL	$83.8 - $99.82 $4,190 - $4,991	-50 Reduced 2.58%	1,886 $170,000

Q3 2021 Oct 22, 2021	SELL	$79.63 - $91.06 $23,889 - $27,318	-300 Reduced 13.42%	1,936 $170,000
Q2 2021 Jul 26, 2021	BUY	$79.12 - $90.57 $7,912 - $9,057	100 Added 4.68%	2,236 $201,000
Q1 2021 May 21, 2021	BUY	$74.1 - $95.23 $158,277 - $203,411	2,136 New	2,136 $182,000

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
Sector ETFs
Industry ETFs

More about DWAS

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Spire Wealth Management Invesco ETF Tr Ii Dwa Smallcap Transaction History