Wells Fargo & Company Invesco ETF Tr Ii Dwa Smallcap Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Wells Fargo & Company holds 225,441 shares of DWAS stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,441

Previous 246,715 8.62%

Holding current value

$21.2 Million

Previous $21 Million 0.21%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.69 - $94.63 $1.76 Million - $2.01 Million	-21,274 Reduced 8.62%	225,441 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$81.58 - $89.73 $2.27 Million - $2.5 Million	-27,850 Reduced 10.14%	246,715 $21 Million
Q1 2024 May 10, 2024	BUY	$80.33 - $91.09 $9.79 Million - $11.1 Million	121,839 Added 79.78%	274,565 $25 Million
Q4 2023 Feb 09, 2024	SELL	$68.74 - $85.56 $5.52 Million - $6.87 Million	-80,313 Reduced 34.46%	152,726 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$73.54 - $83.27 $285,923 - $323,753	-3,888 Reduced 1.64%	233,039 $17.5 Million
Q2 2023 Aug 15, 2023	SELL	$70.66 - $79.45 $3.14 Million - $3.53 Million	-44,483 Reduced 15.81%	236,927 $18.7 Million
Q1 2023 May 12, 2023	SELL	$70.49 - $79.33 $13.2 Million - $14.9 Million	-187,930 Reduced 40.04%	281,410 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$69.73 - $78.03 $1.73 Million - $1.93 Million	24,753 Added 5.57%	469,340 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $81.39 $3.87 Million - $4.78 Million	-58,694 Reduced 11.66%	444,587 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$67.91 - $87.08 $2.76 Million - $3.54 Million	-40,612 Reduced 7.47%	503,281 $34.2 Million
Q1 2022 May 16, 2022	SELL	$75.5 - $90.52 $3.84 Million - $4.6 Million	-50,811 Reduced 8.54%	543,893 $46 Million
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $772,971 - $920,739	9,224 Added 1.58%	594,704 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $91.06 $5.77 Million - $6.59 Million	-72,407 Reduced 11.01%	585,480 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$79.12 - $90.57 $3.09 Million - $3.54 Million	39,086 Added 6.32%	657,887 $59.1 Million
Q1 2021 May 13, 2021	BUY	$74.1 - $95.23 $8.44 Million - $10.8 Million	113,904 Added 22.56%	618,801 $52.6 Million
Q4 2020 Feb 09, 2021	BUY	$59.22 - $78.36 $12.9 Million - $17.1 Million	218,437 Added 76.25%	504,897 $38 Million
Q3 2020 Nov 05, 2020	BUY	$53.15 - $60.72 $3.49 Million - $3.99 Million	65,653 Added 29.73%	286,460 $17 Million
Q2 2020 Aug 13, 2020	BUY	$37.84 - $53.49 $232,148 - $328,161	6,135 Added 2.86%	220,807 $11.8 Million
Q1 2020 May 14, 2020	BUY	$32.0 - $59.44 $6.87 Million - $12.8 Million	214,672 New	214,672 $8.74 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Wells Fargo & Company Invesco ETF Tr Ii Dwa Smallcap Transaction History