Thoroughbred Financial Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,638 shares of DWAS stock, worth $564,628. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,638

Previous 7,556 12.15%

Holding current value

$564,628

Previous $633,000 4.74%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$80.33 - $91.09 $73,742 - $83,620	-918 Reduced 12.15%	6,638 $603,000
Q4 2023 Feb 09, 2024	SELL	$68.74 - $85.56 $188,416 - $234,519	-2,741 Reduced 26.62%	7,556 $633,000
Q3 2023 Nov 08, 2023	BUY	$73.54 - $83.27 $116,560 - $131,982	1,585 Added 18.19%	10,297 $773,000
Q2 2023 Aug 03, 2023	SELL	$70.66 - $79.45 $9,609 - $10,805	-136 Reduced 1.54%	8,712 $685,000
Q1 2023 Apr 24, 2023	BUY	$70.49 - $79.33 $1,409 - $1,586	20 Added 0.23%	8,848 $651,000

Q4 2022 Feb 07, 2023	BUY	$70.74 - $78.03 $279,918 - $308,764	3,957 Added 81.24%	8,828 $642,000
Q3 2022 Oct 27, 2022	BUY	$65.97 - $81.39 $321,339 - $396,450	4,871 New	4,871 $333,000

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Thoroughbred Financial Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History