Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Dwa Smallcap Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,848 shares of DWAS stock, worth $352,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,848

Holding current value

$352,553

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $313,919 - $345,281	3,848 New	3,848 $327,000
Q4 2023 Feb 13, 2024	SELL	$68.74 - $85.56 $404,741 - $503,777	-5,888 Reduced 86.66%	906 $75,000
Q3 2023 Nov 14, 2023	SELL	$73.54 - $83.27 $173,407 - $196,350	-2,358 Reduced 25.76%	6,794 $510,000
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $139,412 - $156,754	1,973 Added 27.48%	9,152 $720,000
Q1 2023 May 09, 2023	SELL	$70.49 - $79.33 $17,763 - $19,991	-252 Reduced 3.39%	7,179 $529,000
Q4 2022 Feb 10, 2023	BUY	$69.73 - $78.03 $419,356 - $469,272	6,014 Added 424.42%	7,431 $541,000
Q3 2022 Nov 10, 2022	SELL	$65.96 - $81.39 $4,023 - $4,964	-61 Reduced 4.13%	1,417 $97,000
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $37,418 - $47,981	-551 Reduced 27.16%	1,478 $100,000
Q1 2022 May 12, 2022	SELL	$75.5 - $90.52 $427,330 - $512,343	-5,660 Reduced 73.61%	2,029 $172,000
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $644,338 - $767,515	7,689 New	7,689 $692,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $91.06 $611,797 - $699,613	-7,683 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.12 - $90.57 $127,304 - $145,727	1,609 Added 26.49%	7,683 $690,000
Q1 2021 May 17, 2021	BUY	$74.1 - $95.23 $450,083 - $578,427	6,074 New	6,074 $517,000
Q4 2020 Feb 16, 2021	SELL	$59.22 - $78.36 $3,375 - $4,466	-57 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.15 - $60.72 $178,105 - $203,472	-3,351 Reduced 98.33%	57 $3,000
Q2 2020 Aug 13, 2020	SELL	$37.84 - $53.49 $1.64 Million - $2.31 Million	-43,247 Reduced 92.7%	3,408 $182,000
Q1 2020 May 15, 2020	BUY	$32.0 - $59.44 $1.36 Million - $2.52 Million	42,422 Added 1002.17%	46,655 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$48.36 - $57.72 $93,624 - $111,745	-1,936 Reduced 31.38%	4,233 $242,000
Q3 2019 Nov 05, 2019	SELL	$49.92 - $55.3 $346,544 - $383,892	-6,942 Reduced 52.95%	6,169 $309,000
Q2 2019 Aug 13, 2019	SELL	$49.47 - $53.97 $866,269 - $945,068	-17,511 Reduced 57.18%	13,111 $708,000
Q1 2019 May 14, 2019	SELL	$42.55 - $51.67 $1.19 Million - $1.45 Million	-28,083 Reduced 47.84%	30,622 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$40.08 - $56.36 $2.28 Million - $3.21 Million	57,007 Added 3357.3%	58,705 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $59.39 $90,741 - $100,844	1,698 New	1,698 $98,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.76M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Dwa Smallcap Transaction History