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 $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,441
Previous 246,715 8.62%
Holding current value
$23.2 Million
Previous $21 Million 0.21%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
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