Rockefeller Capital Management L.P. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 462 shares of DWAS stock, worth $42,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
462
Holding current value
$42,559
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$82.81 - $93.09 $38,258 - $43,007
462 New
462 $42,000
Q4 2022

Mar 06, 2023
BUY
$69.73 - $78.03 $278 - $312
4 Added 1.01%
400 $29,000
Q3 2022

Nov 02, 2022
BUY
$65.96 - $81.39 $461 - $569
7 Added 1.8%
396 $27,000
Q2 2022

Aug 12, 2022
SELL
$67.91 - $87.08 $135 - $174
-2 Reduced 0.51%
389 $26,000
Q1 2022

May 13, 2022
BUY
$75.5 - $90.52 $1,057 - $1,267
14 Added 3.71%
391 $33,000
Q3 2021

Nov 12, 2021
BUY
$79.63 - $91.06 $557 - $637
7 Added 1.89%
377 $33,000
Q2 2021

Aug 10, 2021
SELL
$79.12 - $90.57 $1,186 - $1,358
-15 Reduced 3.9%
370 $33,000
Q1 2021

May 11, 2021
BUY
$74.1 - $95.23 $666 - $857
9 Added 2.39%
385 $32,000
Q4 2020

Feb 12, 2021
SELL
$59.22 - $78.36 $1,006 - $1,332
-17 Reduced 4.33%
376 $28,000
Q3 2020

Nov 13, 2020
SELL
$53.15 - $60.72 $1,009 - $1,153
-19 Reduced 4.61%
393 $23,000
Q2 2020

Aug 12, 2020
SELL
$37.84 - $53.49 $1,627 - $2,300
-43 Reduced 9.45%
412 $22,000
Q1 2020

May 12, 2020
BUY
$32.0 - $59.44 $14,560 - $27,045
455 New
455 $19,000

Others Institutions Holding DWAS

# of Institutions
107
Shares Held
6.56M
Call Options Held
0
Put Options Held
300K
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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