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

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 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 7,522 shares of DWAS stock, worth $746,107. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,522

Previous 6,638 13.32%

Holding current value

$746,107

Previous $603,000 5.97%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$81.58 - $89.73 $72,116 - $79,321	884 Added 13.32%	7,522 $639,000
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	$69.73 - $78.03 $275,921 - $308,764	3,957 Added 81.24%	8,828 $642,000
Q3 2022 Oct 27, 2022	BUY	$65.96 - $81.39 $321,291 - $396,450	4,871 New	4,871 $333,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

Put Options Held

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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