Strid Group, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Strid Group, LLC

$634 Million
Q4 2024

A detailed history of Strid Group, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Strid Group, LLC holds 4,003 shares of DWAS stock, worth $311,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,003

Previous 4,000 0.08%

Holding current value

$311,073

Previous $371,000 1.62%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$90.74 - $103.94 $272 - $311	3 Added 0.08%	4,003 $365,000
Q3 2024 Oct 16, 2024	BUY	$82.69 - $94.63 $1,819 - $2,081	22 Added 0.55%	4,000 $371,000
Q2 2024 Jul 17, 2024	SELL	$81.58 - $89.73 $621,068 - $683,114	-7,613 Reduced 65.68%	3,978 $338,000
Q1 2024 Apr 24, 2024	BUY	$80.33 - $91.09 $481 - $546	6 Added 0.05%	11,591 $1.05 Million
Q4 2023 Jan 31, 2024	BUY	$68.74 - $85.56 $7,836 - $9,753	114 Added 0.99%	11,585 $970,000
Q3 2023 Oct 10, 2023	SELL	$73.54 - $83.27 $428,296 - $484,964	-5,824 Reduced 33.67%	11,471 $861,000
Q2 2023 Jul 25, 2023	SELL	$70.66 - $79.45 $12,718 - $14,301	-180 Reduced 1.03%	17,295 $1.36 Million
Q1 2023 Apr 24, 2023	SELL	$70.49 - $79.33 $4,863 - $5,473	-69 Reduced 0.39%	17,475 $1.29 Million
Q3 2022 Oct 12, 2022	SELL	$65.96 - $81.39 $549,182 - $677,653	-8,326 Reduced 32.18%	17,544 $1.2 Million
Q2 2022 Jul 11, 2022	SELL	$67.91 - $87.08 $119,929 - $153,783	-1,766 Reduced 6.39%	25,870 $1.76 Million
Q1 2022 Apr 11, 2022	SELL	$75.5 - $90.52 $35,032 - $42,001	-464 Reduced 1.65%	27,636 $2.34 Million
Q4 2021 Jan 14, 2022	SELL	$83.8 - $99.82 $75,922 - $90,436	-906 Reduced 3.12%	28,100 $2.53 Million
Q3 2021 Oct 08, 2021	SELL	$79.63 - $91.06 $49,370 - $56,457	-620 Reduced 2.09%	29,006 $2.55 Million
Q2 2021 Jul 28, 2021	SELL	$79.12 - $90.57 $990,503 - $1.13 Million	-12,519 Reduced 29.7%	29,626 $2.42 Million
Q1 2021 Apr 23, 2021	SELL	$74.1 - $95.23 $510,474 - $656,039	-6,889 Reduced 14.05%	42,145 $3.58 Million
Q4 2020 Feb 05, 2021	SELL	$59.22 - $78.36 $4.43 Million - $5.87 Million	-74,859 Reduced 60.42%	49,034 $3.69 Million
Q3 2020 Oct 23, 2020	SELL	$53.15 - $60.72 $67,341 - $76,932	-1,267 Reduced 1.01%	123,893 $7.36 Million
Q2 2020 Jul 09, 2020	SELL	$37.84 - $53.49 $188,443 - $266,380	-4,980 Reduced 3.83%	125,160 $6.7 Million
Q1 2020 Apr 09, 2020	SELL	$32.0 - $59.44 $718,176 - $1.33 Million	-22,443 Reduced 14.71%	130,140 $5.3 Million
Q4 2019 Jan 17, 2020	SELL	$48.36 - $57.72 $242,380 - $289,292	-5,012 Reduced 3.18%	152,583 $8.71 Million
Q3 2019 Oct 22, 2019	SELL	$49.92 - $55.3 $302,615 - $335,228	-6,062 Reduced 3.7%	157,595 $7.89 Million
Q2 2019 Aug 02, 2019	SELL	$49.47 - $53.97 $260,360 - $284,044	-5,263 Reduced 3.12%	163,657 $8.83 Million
Q1 2019 May 13, 2019	SELL	$42.55 - $51.67 $304,402 - $369,647	-7,154 Reduced 4.06%	168,920 $8.53 Million
Q4 2018 Jan 29, 2019	SELL	$40.08 - $56.36 $1.05 Million - $1.48 Million	-26,235 Reduced 12.97%	176,074 $7.66 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $59.39 $451,621 - $501,904	-8,451 Reduced 4.01%	202,309 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $10.1 Million - $12 Million	210,760 New	210,760 $11.4 Million

Others Institutions Holding DWAS

# of Institutions

114

Shares Held

9.39M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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