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

Synergy Asset Management, LLC

$851 Million
Q2 2025

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

# of Institutions

103

Shares Held

6.53M

Call Options Held

0

Put Options Held

300K

Wealth Enhancement Advisory Services, LLC

4.15M
Shares

$354 Million
0.63% of portfolio
Morgan Stanley New York, NY

341K
Shares

$29 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$21.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

156K
Shares

$13.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

145K
Shares

$12.3 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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