A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Ubs Group Ag holds 102,769 shares of DWAS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,769
Previous 77,851 32.01%
Holding current value
$10.2 Million
Previous $7.08 Million 23.48%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$81.58 - $89.73 $2.03 Million - $2.24 Million
24,918 Added 32.01%
102,769 $8.74 Million
Q1 2024

May 13, 2024

BUY
$80.33 - $91.09 $1.34 Million - $1.52 Million
16,647 Added 27.2%
77,851 $7.08 Million
Q4 2023

Feb 09, 2024

SELL
$68.74 - $85.56 $310,979 - $387,073
-4,524 Reduced 6.88%
61,204 $5.13 Million
Q3 2023

Nov 09, 2023

SELL
$73.54 - $83.27 $995,878 - $1.13 Million
-13,542 Reduced 17.08%
65,728 $4.94 Million
Q2 2023

Aug 11, 2023

SELL
$70.66 - $79.45 $1.61 Million - $1.81 Million
-22,761 Reduced 22.31%
79,270 $6.24 Million
Q1 2023

May 12, 2023

SELL
$70.49 - $79.33 $498,787 - $561,339
-7,076 Reduced 6.49%
102,031 $7.52 Million
Q4 2022

Feb 08, 2023

BUY
$69.73 - $78.03 $677,148 - $757,749
9,711 Added 9.77%
109,107 $7.94 Million
Q3 2022

Nov 10, 2022

BUY
$65.96 - $81.39 $275,976 - $340,535
4,184 Added 4.39%
99,396 $6.81 Million
Q2 2022

Aug 10, 2022

BUY
$67.91 - $87.08 $1.07 Million - $1.37 Million
15,760 Added 19.84%
95,212 $6.47 Million
Q1 2022

May 16, 2022

SELL
$75.5 - $90.52 $3.23 Million - $3.87 Million
-42,768 Reduced 34.99%
79,452 $6.73 Million
Q4 2021

Feb 14, 2022

SELL
$83.8 - $99.82 $204,555 - $243,660
-2,441 Reduced 1.96%
122,220 $11 Million
Q3 2021

Nov 15, 2021

SELL
$79.63 - $91.06 $77,639 - $88,783
-975 Reduced 0.78%
124,661 $11 Million
Q2 2021

Aug 13, 2021

BUY
$79.12 - $90.57 $403,512 - $461,906
5,100 Added 4.23%
125,636 $11.3 Million
Q1 2021

May 12, 2021

BUY
$74.1 - $95.23 $2.26 Million - $2.91 Million
30,534 Added 33.93%
120,536 $10.3 Million
Q4 2020

Feb 11, 2021

BUY
$59.22 - $78.36 $1.26 Million - $1.67 Million
21,339 Added 31.08%
90,002 $6.78 Million
Q3 2020

Nov 12, 2020

BUY
$53.15 - $60.72 $264,793 - $302,507
4,982 Added 7.82%
68,663 $4.08 Million
Q2 2020

Jul 31, 2020

SELL
$37.84 - $53.49 $598,590 - $846,158
-15,819 Reduced 19.9%
63,681 $3.41 Million
Q1 2020

May 01, 2020

SELL
$32.0 - $59.44 $468,000 - $869,310
-14,625 Reduced 15.54%
79,500 $3.24 Million
Q4 2019

Feb 14, 2020

SELL
$48.36 - $57.72 $240,929 - $287,561
-4,982 Reduced 5.03%
94,125 $5.37 Million
Q3 2019

Nov 14, 2019

SELL
$49.92 - $55.3 $462,059 - $511,856
-9,256 Reduced 8.54%
99,107 $4.96 Million
Q2 2019

Aug 14, 2019

BUY
$49.47 - $53.97 $121,646 - $132,712
2,459 Added 2.32%
108,363 $5.85 Million
Q1 2019

May 14, 2019

SELL
$42.55 - $51.67 $151,648 - $184,151
-3,564 Reduced 3.26%
105,904 $5.35 Million
Q4 2018

Feb 14, 2019

SELL
$40.08 - $56.36 $4.08 Million - $5.74 Million
-101,919 Reduced 48.21%
109,468 $4.76 Million
Q3 2018

Nov 14, 2018

BUY
$53.44 - $59.39 $5.17 Million - $5.75 Million
96,751 Added 84.4%
211,387 $12.2 Million
Q2 2018

Aug 14, 2018

BUY
$48.13 - $57.13 $5.52 Million - $6.55 Million
114,636 New
114,636 $6.19 Million

Others Institutions Holding DWAS

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
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