Db Wealth Management Group, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

103

Shares Held

8.94M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History