Ameriprise’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,206	Closed	-$310K	–	4108
2025 Q4	$310K	Sell	3,206 -314	-9%	-$29.9K	﹤0.01%	3794
2025 Q3	$324K	Hold	3,520	–	–	﹤0.01%	3772
2025 Q2	$299K	Sell	3,520 -14	-0.4%	-$1.11K	﹤0.01%	3696
2025 Q1	$276K	Buy	3,534 +14	+0.4%	+$1.22K	﹤0.01%	3703
2024 Q4	$325K	Hold	3,520	–	–	﹤0.01%	3693
2024 Q3	$327K	Buy	+3,520	New	+$314K	﹤0.01%	3618
2016 Q1	–	Sell	-47,552	Closed	-$1.79M	–	3776
2015 Q4	$1.79M	Buy	47,552 +5,283	+12%	+$204K	﹤0.01%	2664
2015 Q3	$1.57M	Buy	42,269 +876	+2%	+$35.7K	﹤0.01%	2750
2015 Q2	$1.72M	Buy	41,393 +10,467	+34%	+$433K	﹤0.01%	2840
2015 Q1	$1.28M	Buy	30,926 +13,198	+74%	+$524K	﹤0.01%	2805
2014 Q4	$692K	Sell	17,728 -837	-5%	-$31.1K	﹤0.01%	3005
2014 Q3	$666K	Sell	18,565 -11,245	-38%	-$422K	﹤0.01%	2953
2014 Q2	$1.17M	Sell	29,810 -10,663	-26%	-$395K	﹤0.01%	2719
2014 Q1	$1.59M	Sell	40,473 -1,251	-3%	-$49.3K	﹤0.01%	2569
2013 Q4	$1.66M	Buy	41,724 +7,720	+23%	+$293K	﹤0.01%	2518
2013 Q3	$1.26M	Buy	34,004 +17,330	+104%	+$614K	﹤0.01%	2614
2013 Q2	$543K	Buy	+16,674	New	+$532K	﹤0.01%	2801