Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,628 shares of DWAS stock, worth $372,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,628
Previous 4,151 11.49%
Holding current value
$372,415
Previous $385,000 9.61%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$90.74 - $103.94 $43,282 - $49,579
477 Added 11.49%
4,628 $422,000
Q3 2024

Oct 17, 2024
BUY
$82.69 - $94.63 $76,074 - $87,059
920 Added 28.47%
4,151 $385,000
Q2 2024

Jul 24, 2024
BUY
$81.58 - $89.73 $50,661 - $55,722
621 Added 23.79%
3,231 $274,000
Q1 2024

Apr 16, 2024
SELL
$80.33 - $91.09 $4,177 - $4,736
-52 Reduced 1.95%
2,610 $237,000
Q4 2023

Jan 24, 2024
SELL
$68.74 - $85.56 $1,855 - $2,310
-27 Reduced 1.0%
2,662 $223,000
Q2 2023

Jul 18, 2023
BUY
$70.66 - $79.45 $190,004 - $213,641
2,689 New
2,689 $211,000
Q4 2021

Jan 14, 2022
BUY
$83.8 - $99.82 $31,173 - $37,133
372 Added 12.37%
3,379 $304,000
Q3 2021

Oct 19, 2021
BUY
$79.63 - $91.06 $26,277 - $30,049
330 Added 12.33%
3,007 $264,000
Q2 2021

Jul 19, 2021
BUY
$79.12 - $90.57 $4,668 - $5,343
59 Added 2.25%
2,677 $240,000
Q1 2021

Apr 27, 2021
BUY
$74.1 - $95.23 $193,993 - $249,312
2,618 New
2,618 $223,000
Q1 2020

May 04, 2020
SELL
$32.0 - $59.44 $331,584 - $615,917
-10,362 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$49.92 - $55.3 $515,923 - $571,525
10,335 Added 38277.78%
10,362 $519,000
Q3 2019

Nov 12, 2019
SELL
$49.92 - $55.3 $483,125 - $535,193
-9,678 Reduced 99.72%
27 $519,000
Q2 2019

Aug 06, 2019
BUY
$49.47 - $53.97 $5,095 - $5,558
103 Added 1.07%
9,705 $524,000
Q4 2018

Feb 08, 2019
BUY
$40.08 - $56.36 $881 - $1,239
22 Added 0.23%
9,602 $418,000
Q2 2018

Aug 13, 2018
BUY
$48.13 - $57.13 $461,085 - $547,305
9,580 New
9,580 $518,000

Others Institutions Holding DWAS

# of Institutions
115
Shares Held
9.39M
Call Options Held
0
Put Options Held
0
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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