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EP Wealth Advisors, LLC
> DWAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 2,010 | -9,399 | 761,537,000 | -68,582,000 | $378,874.13 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 11,409 | 0 | 830,119,000 | 829,337,000 | $72,760.01 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 11,409 | 0 | 782,000 | 7,000 | $68.54 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 11,409 | 0 | 775,000 | -191,000 | $67.93 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 11,409 | -2,270 | 966,000 | -265,000 | $84.67 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 13,679 | -367,532 | 1,231,000 | 120,000 | $89.99 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 381,211 | 363,071 | 1,111,000 | -255,000 | $2.91 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 18,140 | -258 | 1,366,000 | 274,000 | $75.30 |
09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 18,398 | 18,398 | 1,092,000 | 1,092,000 | $59.35 |
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