Advisory Services Network’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Advisory Services Network’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Buy	+1,335	New	+$134K	﹤0.01%	2051
2025 Q4	–	Sell	-1,844	Closed	-$170K	–	2471
2025 Q3	$170K	Buy	+1,844	New	+$161K	﹤0.01%	1775
2024 Q1	–	Sell	-2,079	Closed	-$174K	–	2028
2023 Q4	$174K	Buy	+2,079	New	+$157K	﹤0.01%	1352
2023 Q2	–	Sell	-2,184	Closed	-$161K	–	2026
2023 Q1	$161K	Buy	2,184 +65	+3%	+$4.89K	﹤0.01%	1402
2022 Q4	$154K	Buy	+2,119	New	+$157K	﹤0.01%	1391
2022 Q1	–	Sell	-2,415	Closed	-$217K	–	1471
2021 Q4	$217K	Buy	2,415 +4	+0.2%	+$367	0.01%	1263
2021 Q3	$212K	Sell	2,411 -3	-0.1%	-$258	0.01%	1244
2021 Q2	$217K	Sell	2,414 -2	-0.1%	-$172	0.01%	1223
2021 Q1	$205K	Buy	2,416 +11	+0.5%	+$945	0.01%	1174
2020 Q4	$181K	Sell	2,405 -13	-0.5%	-$885	0.01%	1094
2020 Q3	$144K	Buy	+2,418	New	+$140K	0.01%	1096
2020 Q2	–	Sell	-3,977	Closed	-$162K	–	1449
2020 Q1	$162K	Buy	3,977 +122	+3%	+$6.36K	0.01%	887
2019 Q4	$220K	Sell	3,855 -5	-0.1%	-$264	0.01%	874
2019 Q3	$208K	Hold	3,860	–	–	0.01%	811
2019 Q2	$208K	Buy	3,860 +3,830	+12,767%	+$197K	0.01%	809
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	2315
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	2386
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	2295
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	2260
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	2460
2017 Q4	$1K	Buy	+30	New	+$1.44K	﹤0.01%	2437

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's DWAS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2026: 1,335 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #2051 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DWAS as recently as Q3 2025.

Advisory Services Network first reported a position in DWAS in Q4 2017 and has held it in 21 quarters since. The position peaked at $220K in Q4 2019. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

Advisory Services Network held 1,335 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $131K as of Q1 2026.
Invesco Dorsey Wright SmallCap Momentum ETF was a new Advisory Services Network position in Q1 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2051 holding.
Advisory Services Network first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2017 and has held it in 21 quarters since.
Advisory Services Network's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $220K in Q4 2019.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.