Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,379 shares of DWAS stock, worth $434,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,379

Previous 4,629 5.4%

Holding current value

$434,353

Previous $420,000 11.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$81.58 - $89.73 $20,395 - $22,432	-250 Reduced 5.4%	4,379 $372,000
Q1 2024 May 15, 2024	SELL	$80.33 - $91.09 $20,082 - $22,772	-250 Reduced 5.12%	4,629 $420,000
Q4 2023 Feb 12, 2024	SELL	$68.74 - $85.56 $17,185 - $21,390	-250 Reduced 4.87%	4,879 $408,000
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $17,665 - $19,862	250 Added 5.12%	5,129 $403,000
Q3 2022 Nov 10, 2022	BUY	$65.96 - $81.39 $26,383 - $32,556	400 Added 8.93%	4,879 $334,000
Q1 2022 May 02, 2022	SELL	$75.5 - $90.52 $8,984 - $10,771	-119 Reduced 2.59%	4,479 $379,000
Q4 2021 Feb 08, 2022	BUY	$83.8 - $99.82 $71,230 - $84,847	850 Added 22.68%	4,598 $414,000
Q2 2021 Aug 13, 2021	BUY	$79.12 - $90.57 $10,285 - $11,774	130 Added 3.59%	3,748 $337,000
Q1 2021 May 14, 2021	BUY	$74.1 - $95.23 $43,644 - $56,090	589 Added 19.45%	3,618 $307,000
Q3 2020 Oct 30, 2020	SELL	$53.15 - $60.72 $10,630 - $12,144	-200 Reduced 6.19%	3,029 $180,000
Q2 2020 Aug 06, 2020	SELL	$37.84 - $53.49 $898,700 - $1.27 Million	-23,750 Reduced 88.03%	3,229 $173,000
Q1 2020 Apr 29, 2020	SELL	$32.0 - $59.44 $145,600 - $270,452	-4,550 Reduced 14.43%	26,979 $1.1 Million
Q4 2019 Jan 17, 2020	SELL	$48.36 - $57.72 $43,524 - $51,948	-900 Reduced 2.78%	31,529 $1.8 Million
Q3 2019 Oct 30, 2019	SELL	$49.92 - $55.3 $12,480 - $13,825	-250 Reduced 0.77%	32,429 $1.62 Million
Q2 2019 Jul 25, 2019	SELL	$49.47 - $53.97 $95,229 - $103,892	-1,925 Reduced 5.56%	32,679 $1.76 Million
Q4 2018 Jan 15, 2019	SELL	$40.08 - $56.36 $64,969 - $91,359	-1,621 Reduced 4.47%	34,604 $1.51 Million
Q2 2018 Jul 20, 2018	BUY	$48.13 - $57.13 $1.74 Million - $2.07 Million	36,225 New	36,225 $1.96 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History