Synergy Asset Management, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Synergy Asset Management, LLC holds 17,872 shares of DWAS stock, worth $1.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,872

Holding current value

$1.74 Million

% of portfolio

0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.69 - $94.63 $1.48 Million - $1.69 Million	17,872 New	17,872 $1.66 Million
Q1 2024 Apr 18, 2024	BUY	$80.33 - $91.09 $326,943 - $370,736	4,070 New	4,070 $370,000
Q1 2022 May 05, 2022	SELL	$75.5 - $90.52 $201,434 - $241,507	-2,668 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$83.8 - $99.82 $5.83 Million - $6.94 Million	-69,518 Reduced 96.3%	2,668 $240,000
Q3 2021 Nov 10, 2021	BUY	$79.63 - $91.06 $5.75 Million - $6.57 Million	72,186 New	72,186 $6.34 Million
Q2 2021 Aug 12, 2021	SELL	$79.12 - $90.57 $2.66 Million - $3.05 Million	-33,668 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.1 - $95.23 $6.78 Million - $8.71 Million	-91,499 Reduced 73.1%	33,668 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $78.36 $7.41 Million - $9.81 Million	125,167 New	125,167 $9.42 Million

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

More about DWAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Account

Synergy Asset Management, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History