Spire Wealth Management Invesco ETF Tr Ii Dwa Smallcap Transaction History

Spire Wealth Management

$2.95 Billion
Q3 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 1,900 shares of DWAS stock, worth $186,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 2,050 7.32%

Holding current value

$186,675

Previous $174,000 1.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.69 - $94.63 $12,403 - $14,194	-150 Reduced 7.32%	1,900 $176,000
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	$65.96 - $81.39 $28,758 - $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

102

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco ETF Tr Ii Dwa Smallcap Transaction History