Thoroughbred Financial Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 7,525 shares of DWAS stock, worth $650,461. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,525
Previous 7,524 0.01%
Holding current value
$650,461
Previous $698,000 1.72%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 12, 2025
BUY
$90.74 - $103.94 $90 - $103
1 Added 0.01%
7,525 $686,000
Q3 2024

Nov 08, 2024
BUY
$82.69 - $94.63 $165 - $189
2 Added 0.03%
7,524 $698,000
Q2 2024

Aug 08, 2024
BUY
$81.58 - $89.73 $72,116 - $79,321
884 Added 13.32%
7,522 $639,000
Q1 2024

May 07, 2024
SELL
$80.33 - $91.09 $73,742 - $83,620
-918 Reduced 12.15%
6,638 $603,000
Q4 2023

Feb 09, 2024
SELL
$68.74 - $85.56 $188,416 - $234,519
-2,741 Reduced 26.62%
7,556 $633,000
Q3 2023

Nov 08, 2023
BUY
$73.54 - $83.27 $116,560 - $131,982
1,585 Added 18.19%
10,297 $773,000
Q2 2023

Aug 03, 2023
SELL
$70.66 - $79.45 $9,609 - $10,805
-136 Reduced 1.54%
8,712 $685,000
Q1 2023

Apr 24, 2023
BUY
$70.49 - $79.33 $1,409 - $1,586
20 Added 0.23%
8,848 $651,000
Q4 2022

Feb 07, 2023
BUY
$69.73 - $78.03 $275,921 - $308,764
3,957 Added 81.24%
8,828 $642,000
Q3 2022

Oct 27, 2022
BUY
$65.96 - $81.39 $321,291 - $396,450
4,871 New
4,871 $333,000

Others Institutions Holding DWAS

# of Institutions
114
Shares Held
9.06M
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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