Ownership history in HighMark Wealth Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in INVESCO EXCH TRADED FD TR II (DWAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,196 | +192 | +0.4% | 1.78% | $4.4M | $96.77 |
| 2025 Q3 | REDUCED | 45,004 | -2,252 | -4.8% | 1.83% | $4.1M | $92.16 |
| 2025 Q2 | REDUCED | 47,256 | -15 | -0.0% | 1.96% | $4.0M | $84.86 |
| 2025 Q1 | REDUCED | 47,271 | -341 | -0.7% | 2.18% | $3.7M | $77.97 |
| 2024 Q4 | REDUCED | 47,612 | -584 | -1.2% | 2.50% | $4.3M | $91.21 |
| 2024 Q3 | REDUCED | 48,196 | -581 | -1.2% | 2.45% | $4.5M | $92.72 |
| 2024 Q2 | REDUCED | 48,777 | -708 | -1.4% | 2.50% | $4.1M | $84.44 |
| 2024 Q1 | INITIATED | 49,485 | — | — | 2.77% | $4.5M | — |
As of 2025 Q4 — sorted by position size