Wintrust Investments LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$70.49 - $79.33 $3,172 - $3,569	-45 Reduced 1.07%	4,161 $306,000
Q3 2022 Nov 08, 2022	SELL	$65.96 - $81.39 $3,232 - $3,988	-49 Reduced 1.15%	4,206 $288,000
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $3,802 - $4,876	-56 Reduced 1.3%	4,255 $289,000
Q4 2021 Feb 04, 2022	SELL	$83.8 - $99.82 $3,435 - $4,092	-41 Reduced 0.94%	4,311 $388,000
Q3 2021 Nov 12, 2021	SELL	$79.63 - $91.06 $34,957 - $39,975	-439 Reduced 9.16%	4,352 $382,000
Q2 2021 Aug 10, 2021	BUY	$79.12 - $90.57 $20,571 - $23,548	260 Added 5.74%	4,791 $430,000
Q1 2021 May 10, 2021	BUY	$74.1 - $95.23 $335,747 - $431,487	4,531 New	4,531 $385,000
Q2 2020 Aug 07, 2020	SELL	$37.84 - $53.49 $250,084 - $353,515	-6,609 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.0 - $59.44 $13,312 - $24,727	-416 Reduced 5.92%	6,609 $269,000
Q3 2019 Nov 07, 2019	SELL	$49.92 - $55.3 $4,492 - $4,977	-90 Reduced 1.26%	7,025 $352,000
Q2 2019 Aug 05, 2019	SELL	$49.47 - $53.97 $98 - $107	-2 Reduced 0.03%	7,115 $0
Q1 2019 May 15, 2019	SELL	$42.55 - $51.67 $17,488 - $21,236	-411 Reduced 5.46%	7,117 $359,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $59.39 $8,016 - $8,908	-150 Reduced 1.95%	7,528 $433,000
Q2 2018 Aug 13, 2018	BUY	$48.13 - $57.13 $369,542 - $438,644	7,678 New	7,678 $415,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$601 Million
1.28% of portfolio
Morgan Stanley New York, NY

366K
Shares

$36 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$24.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$22.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

208K
Shares

$20.5 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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