A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Royal Bank Of Canada holds 184,982 shares of DWAS stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,982
Previous 196,658 5.94%
Holding current value
$17.1 Million
Previous $16.7 Million 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.69 - $94.63 $965,488 - $1.1 Million
-11,676 Reduced 5.94%
184,982 $17.2 Million
Q2 2024

Aug 14, 2024

SELL
$81.58 - $89.73 $984,344 - $1.08 Million
-12,066 Reduced 5.78%
196,658 $16.7 Million
Q1 2024

Nov 05, 2024

BUY
$80.33 - $91.09 $969,261 - $1.1 Million
12,066 Added 6.14%
208,724 $19 Million
Q1 2024

May 15, 2024

SELL
$80.33 - $91.09 $488,165 - $553,553
-6,077 Reduced 2.83%
208,724 $19 Million
Q4 2023

Feb 14, 2024

BUY
$68.74 - $85.56 $89,774 - $111,741
1,306 Added 0.61%
214,801 $18 Million
Q3 2023

Nov 14, 2023

BUY
$73.54 - $83.27 $895,423 - $1.01 Million
12,176 Added 6.05%
213,495 $16 Million
Q2 2023

Aug 14, 2023

SELL
$70.66 - $79.45 $6.05 Million - $6.8 Million
-85,641 Reduced 29.84%
201,319 $15.8 Million
Q1 2023

May 15, 2023

BUY
$70.49 - $79.33 $467,419 - $526,037
6,631 Added 2.37%
286,960 $21.1 Million
Q4 2022

Feb 14, 2023

SELL
$69.73 - $78.03 $169,513 - $189,690
-2,431 Reduced 0.86%
280,329 $20.4 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $81.39 $1.38 Million - $1.7 Million
20,855 Added 7.96%
282,760 $19.4 Million
Q2 2022

Aug 15, 2022

BUY
$67.91 - $87.08 $689,829 - $884,558
10,158 Added 4.04%
261,905 $17.8 Million
Q1 2022

May 16, 2022

SELL
$75.5 - $90.52 $2.21 Million - $2.65 Million
-29,226 Reduced 10.4%
251,747 $21.3 Million
Q4 2021

Feb 14, 2022

BUY
$83.8 - $99.82 $667,718 - $795,365
7,968 Added 2.92%
280,973 $25.3 Million
Q3 2021

Nov 15, 2021

BUY
$79.63 - $91.06 $203,693 - $232,931
2,558 Added 0.95%
273,005 $24 Million
Q2 2021

Aug 16, 2021

BUY
$79.12 - $90.57 $21.4 Million - $24.5 Million
270,447 New
270,447 $24.3 Million

Others Institutions Holding DWAS

About INVESCO ETF TR II DWA SMALLCAP


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