Morgan Stanley Invesco ETF Tr Ii Dwa Smallcap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Morgan Stanley holds 366,462 shares of DWAS stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,462

Previous 362,383 1.13%

Holding current value

$32.1 Million

Previous $30.8 Million 10.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.69 - $94.63 $337,292 - $385,995	4,079 Added 1.13%	366,462 $34 Million
Q2 2024 Oct 17, 2024	BUY	$81.58 - $89.73 $601,326 - $661,399	7,371 Added 2.08%	362,383 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $89.73 $601,326 - $661,399	7,371 Added 2.08%	362,383 $30.8 Million
Q1 2024 Oct 17, 2024	SELL	$80.33 - $91.09 $592,112 - $671,424	-7,371 Reduced 2.03%	355,012 $32.3 Million
Q1 2024 Aug 16, 2024	BUY	$80.33 - $91.09 $2.41 Million - $2.74 Million	30,048 Added 9.25%	355,012 $32.3 Million
Q1 2024 May 15, 2024	BUY	$80.33 - $91.09 $2.41 Million - $2.74 Million	30,048 Added 9.25%	355,012 $32.3 Million
Q4 2023 Aug 16, 2024	SELL	$68.74 - $85.56 $2.57 Million - $3.2 Million	-37,419 Reduced 10.33%	324,964 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.74 - $85.56 $1.82 Million - $2.26 Million	26,467 Added 8.87%	324,964 $27.2 Million
Q3 2023 Nov 15, 2023	SELL	$73.54 - $83.27 $1.42 Million - $1.6 Million	-19,265 Reduced 6.06%	298,497 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $369,551 - $415,523	5,230 Added 1.67%	317,762 $25 Million
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $109,118 - $122,802	1,548 Added 0.5%	312,532 $23 Million
Q4 2022 Feb 14, 2023	SELL	$69.73 - $78.03 $2.54 Million - $2.84 Million	-36,442 Reduced 10.49%	310,984 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $81.39 $1.72 Million - $2.12 Million	26,097 Added 8.12%	347,426 $23.8 Million
Q2 2022 Oct 27, 2022	SELL	$67.91 - $87.08 $645,620 - $827,869	-9,507 Reduced 2.87%	321,329 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $645,620 - $827,869	-9,507 Reduced 2.87%	321,329 $21.8 Million
Q1 2022 Oct 27, 2022	BUY	$75.5 - $90.52 $717,778 - $860,573	9,507 Added 2.96%	330,836 $28 Million
Q1 2022 May 13, 2022	SELL	$75.5 - $90.52 $10.4 Million - $12.5 Million	-138,166 Reduced 29.46%	330,836 $28 Million
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $8.43 Million - $10 Million	100,655 Added 27.33%	469,002 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $29.3 Million - $33.5 Million	368,347 New	368,347 $32.4 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account