Ameriprise’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
3,520
-14
| -0.4% | -$1.19K | ﹤0.01% | 3665 |
|
|
2025
Q1 | $276K | Buy |
3,534
+14
| +0.4% | +$1.09K | ﹤0.01% | 3671 |
|
|
2024
Q4 | $325K | Hold |
3,520
| – | – | ﹤0.01% | 3667 |
|
|
2024
Q3 | $327K | Buy |
+3,520
| New | +$327K | ﹤0.01% | 3606 |
|
|
2016
Q1 | – | Sell |
-47,552
| Closed | -$1.79M | – | 3754 |
|
|
2015
Q4 | $1.79M | Buy |
47,552
+5,283
| +12% | +$199K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $1.57M | Buy |
42,269
+876
| +2% | +$32.6K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $1.72M | Buy |
41,393
+10,467
| +34% | +$434K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $1.28M | Buy |
30,926
+13,198
| +74% | +$545K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $692K | Sell |
17,728
-837
| -5% | -$32.7K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $666K | Sell |
18,565
-11,245
| -38% | -$403K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $1.17M | Sell |
29,810
-10,663
| -26% | -$418K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $1.59M | Sell |
40,473
-1,251
| -3% | -$49.1K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.66M | Buy |
41,724
+7,720
| +23% | +$306K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $1.26M | Buy |
34,004
+17,330
| +104% | +$640K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $543K | Buy |
+16,674
| New | +$543K | ﹤0.01% | 2801 |
|