A detailed history of Db Wealth Management Group, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 6,091 shares of DWAS stock, worth $567,559. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,091
Previous 7,848 22.39%
Holding current value
$567,559
Previous $589,000 13.41%
% of portfolio
0.3%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$68.74 - $85.56 $120,776 - $150,328
-1,757 Reduced 22.39%
6,091 $510,000
Q3 2023

Nov 09, 2023

BUY
$73.54 - $83.27 $220 - $249
3 Added 0.04%
7,848 $589,000
Q2 2023

Aug 10, 2023

SELL
$70.66 - $79.45 $8,832 - $9,931
-125 Reduced 1.57%
7,845 $617,000
Q1 2023

May 12, 2023

SELL
$70.49 - $79.33 $13,463 - $15,152
-191 Reduced 2.34%
7,970 $587,000
Q4 2022

Feb 13, 2023

SELL
$69.73 - $78.03 $31,796 - $35,581
-456 Reduced 5.29%
8,161 $593,000
Q3 2022

Nov 09, 2022

SELL
$65.96 - $81.39 $112,000 - $138,200
-1,698 Reduced 16.46%
8,617 $590,000
Q2 2022

Aug 11, 2022

SELL
$67.91 - $87.08 $59,692 - $76,543
-879 Reduced 7.85%
10,315 $701,000
Q1 2022

May 12, 2022

SELL
$75.5 - $90.52 $161,192 - $193,260
-2,135 Reduced 16.02%
11,194 $948,000
Q4 2021

Feb 09, 2022

SELL
$83.8 - $99.82 $20,028 - $23,856
-239 Reduced 1.76%
13,329 $1.2 Million
Q3 2021

Nov 10, 2021

BUY
$79.63 - $91.06 $3,742 - $4,279
47 Added 0.35%
13,568 $1.19 Million
Q2 2021

Aug 04, 2021

BUY
$79.12 - $90.57 $25,397 - $29,072
321 Added 2.43%
13,521 $1.21 Million
Q1 2021

May 06, 2021

BUY
$74.1 - $95.23 $17,932 - $23,045
242 Added 1.87%
13,200 $1.12 Million
Q4 2020

Feb 03, 2021

BUY
$59.22 - $78.36 $767,372 - $1.02 Million
12,958 New
12,958 $976,000

Others Institutions Holding DWAS

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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