Stifel Financial Corp Invesco ETF Tr Ii Dwa Smallcap Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Stifel Financial Corp holds 27,029 shares of DWAS stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,029

Previous 18,100 49.33%

Holding current value

$2.74 Million

Previous $1.54 Million 63.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.69 - $94.63 $738,339 - $844,951	8,929 Added 49.33%	27,029 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $92,022 - $101,215	1,128 Added 6.65%	18,100 $1.54 Million
Q1 2024 May 13, 2024	SELL	$80.33 - $91.09 $21,769 - $24,685	-271 Reduced 1.57%	16,972 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$68.74 - $85.56 $204,776 - $254,883	-2,979 Reduced 14.73%	17,243 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $282,687 - $320,089	-3,844 Reduced 15.97%	20,222 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $90,586 - $101,854	-1,282 Reduced 5.06%	24,066 $1.89 Million
Q1 2023 May 12, 2023	SELL	$70.49 - $79.33 $168,753 - $189,916	-2,394 Reduced 8.63%	25,348 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$69.73 - $78.03 $83,187 - $93,089	-1,193 Reduced 4.12%	27,742 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $81.39 $149,597 - $184,592	2,268 Added 8.5%	28,935 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $133,035 - $170,589	-1,959 Reduced 6.84%	26,667 $1.81 Million
Q1 2022 May 13, 2022	SELL	$75.5 - $90.52 $651,942 - $781,640	-8,635 Reduced 23.17%	28,626 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $238,075 - $283,588	2,841 Added 8.25%	37,261 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $91.06 $431,355 - $493,272	-5,417 Reduced 13.6%	34,420 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$79.12 - $90.57 $349,393 - $399,957	-4,416 Reduced 9.98%	39,837 $3.58 Million
Q1 2021 May 14, 2021	BUY	$74.1 - $95.23 $477,500 - $613,662	6,444 Added 17.04%	44,253 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $78.36 $12,673 - $16,769	214 Added 0.57%	37,809 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$53.15 - $60.72 $1.12 Million - $1.28 Million	21,130 Added 128.33%	37,595 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$37.84 - $53.49 $30,499 - $43,112	-806 Reduced 4.67%	16,465 $881,000
Q1 2020 May 14, 2020	SELL	$32.0 - $59.44 $44,064 - $81,848	-1,377 Reduced 7.38%	17,271 $702,000
Q4 2019 Feb 13, 2020	BUY	$48.36 - $57.72 $179,270 - $213,968	3,707 Added 24.81%	18,648 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$49.92 - $55.3 $375,697 - $416,187	-7,526 Reduced 33.5%	14,941 $748,000
Q2 2019 Aug 14, 2019	SELL	$49.47 - $53.97 $53,773 - $58,665	-1,087 Reduced 4.61%	22,467 $1.21 Million
Q1 2019 May 14, 2019	BUY	$42.55 - $51.67 $130,543 - $158,523	3,068 Added 14.98%	23,554 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$40.08 - $56.36 $207,894 - $292,339	-5,187 Reduced 20.2%	20,486 $890,000
Q3 2018 Nov 13, 2018	BUY	$53.44 - $59.39 $244,274 - $271,471	4,571 Added 21.66%	25,673 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $1.02 Million - $1.21 Million	21,102 New	21,102 $1.14 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Stifel Financial Corp Invesco ETF Tr Ii Dwa Smallcap Transaction History