Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,151 shares of DWAS stock, worth $426,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,151

Previous 3,231 28.47%

Holding current value

$426,556

Previous $274,000 40.51%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.69 - $94.63 $76,074 - $87,059	920 Added 28.47%	4,151 $385,000
Q2 2024 Jul 24, 2024	BUY	$81.58 - $89.73 $50,661 - $55,722	621 Added 23.79%	3,231 $274,000
Q1 2024 Apr 16, 2024	SELL	$80.33 - $91.09 $4,177 - $4,736	-52 Reduced 1.95%	2,610 $237,000
Q4 2023 Jan 24, 2024	SELL	$68.74 - $85.56 $1,855 - $2,310	-27 Reduced 1.0%	2,662 $223,000
Q2 2023 Jul 18, 2023	BUY	$70.66 - $79.45 $190,004 - $213,641	2,689 New	2,689 $211,000
Q4 2021 Jan 14, 2022	BUY	$83.8 - $99.82 $31,173 - $37,133	372 Added 12.37%	3,379 $304,000
Q3 2021 Oct 19, 2021	BUY	$79.63 - $91.06 $26,277 - $30,049	330 Added 12.33%	3,007 $264,000
Q2 2021 Jul 19, 2021	BUY	$79.12 - $90.57 $4,668 - $5,343	59 Added 2.25%	2,677 $240,000
Q1 2021 Apr 27, 2021	BUY	$74.1 - $95.23 $193,993 - $249,312	2,618 New	2,618 $223,000
Q1 2020 May 04, 2020	SELL	$32.0 - $59.44 $331,584 - $615,917	-10,362 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.92 - $55.3 $515,923 - $571,525	10,335 Added 38277.78%	10,362 $519,000
Q3 2019 Nov 12, 2019	SELL	$49.92 - $55.3 $483,125 - $535,193	-9,678 Reduced 99.72%	27 $519,000
Q2 2019 Aug 06, 2019	BUY	$49.47 - $53.97 $5,095 - $5,558	103 Added 1.07%	9,705 $524,000
Q4 2018 Feb 08, 2019	BUY	$40.08 - $56.36 $881 - $1,239	22 Added 0.23%	9,602 $418,000
Q2 2018 Aug 13, 2018	BUY	$48.13 - $57.13 $461,085 - $547,305	9,580 New	9,580 $518,000

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
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Dwa Smallcap Transaction History