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 $1.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,872
Holding current value
$1.66 Million
% of portfolio
0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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