Raymond James & Associates Invesco ETF Tr Ii Dwa Smallcap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Raymond James & Associates holds 250,945 shares of DWAS stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,945

Previous 246,169 1.94%

Holding current value

$19.5 Million

Previous $20.9 Million 11.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.69 - $94.63 $394,927 - $451,952	4,776 Added 1.94%	250,945 $23.3 Million
Q2 2024 Jul 19, 2024	BUY	$81.58 - $89.73 $248,900 - $273,766	3,051 Added 1.25%	246,169 $20.9 Million
Q1 2024 Apr 22, 2024	SELL	$80.33 - $91.09 $68,521 - $77,699	-853 Reduced 0.35%	243,118 $22.1 Million
Q4 2023 Jan 16, 2024	SELL	$68.74 - $85.56 $579,684 - $721,527	-8,433 Reduced 3.34%	243,971 $20.4 Million
Q3 2023 Oct 24, 2023	SELL	$73.54 - $83.27 $692,232 - $783,820	-9,413 Reduced 3.6%	252,404 $19 Million
Q2 2023 Jul 25, 2023	BUY	$70.66 - $79.45 $34,270 - $38,533	485 Added 0.19%	261,817 $20.6 Million
Q1 2023 Apr 14, 2023	BUY	$70.49 - $79.33 $96,148 - $108,206	1,364 Added 0.52%	261,332 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$69.73 - $78.03 $1.34 Million - $1.5 Million	19,285 Added 8.01%	259,968 $18.9 Million
Q3 2022 Oct 25, 2022	SELL	$65.96 - $81.39 $285,408 - $352,174	-4,327 Reduced 1.77%	240,683 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$67.91 - $87.08 $18,878 - $24,208	-278 Reduced 0.11%	245,010 $16.6 Million
Q1 2022 May 11, 2022	SELL	$75.5 - $90.52 $3.04 Million - $3.65 Million	-40,276 Reduced 14.1%	245,288 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$83.8 - $99.82 $1.6 Million - $1.9 Million	-19,045 Reduced 6.25%	285,564 $25.7 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $91.06 $5.59 Million - $6.39 Million	70,207 Added 29.95%	304,609 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$79.12 - $90.57 $483,977 - $554,016	6,117 Added 2.68%	234,402 $21 Million
Q1 2021 May 14, 2021	BUY	$74.1 - $95.23 $682,683 - $877,353	9,213 Added 4.21%	228,285 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $78.36 $274,129 - $362,728	4,629 Added 2.16%	219,072 $16.5 Million
Q3 2020 Nov 04, 2020	BUY	$53.15 - $60.72 $358,921 - $410,042	6,753 Added 3.25%	214,443 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$37.84 - $53.49 $106,670 - $150,788	2,819 Added 1.38%	207,690 $11.1 Million
Q1 2020 Apr 21, 2020	SELL	$32.0 - $59.44 $1.15 Million - $2.14 Million	-36,036 Reduced 14.96%	204,871 $8.35 Million
Q4 2019 Feb 12, 2020	SELL	$48.36 - $57.72 $738,408 - $881,326	-15,269 Reduced 5.96%	240,907 $13.8 Million
Q3 2019 Nov 07, 2019	SELL	$49.92 - $55.3 $302,365 - $334,952	-6,057 Reduced 2.31%	256,176 $12.8 Million
Q2 2019 Aug 06, 2019	SELL	$49.47 - $53.97 $708,806 - $773,282	-14,328 Reduced 5.18%	262,233 $14.2 Million
Q1 2019 May 06, 2019	BUY	$42.55 - $51.67 $511,961 - $621,693	12,032 Added 4.55%	276,561 $14 Million
Q4 2018 Feb 11, 2019	SELL	$40.08 - $56.36 $1.21 Million - $1.7 Million	-30,097 Reduced 10.22%	264,529 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $59.39 $3.84 Million - $4.27 Million	71,859 Added 32.26%	294,626 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $10.7 Million - $12.7 Million	222,767 New	222,767 $12 Million

Others Institutions Holding DWAS

# of Institutions

115

Shares Held

9.39M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Raymond James & Associates Invesco ETF Tr Ii Dwa Smallcap Transaction History