Baird Financial Group’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 | $2.7M | Buy |
31,863
+599
| +2% | +$50.8K | ﹤0.01% | 919 |
|
|
2025
Q1 | $2.44M | Sell |
31,264
-595
| -2% | -$46.4K | ﹤0.01% | 908 |
|
|
2024
Q4 | $2.91M | Buy |
31,859
+1,049
| +3% | +$95.8K | 0.01% | 859 |
|
|
2024
Q3 | $2.86M | Buy |
30,810
+1,195
| +4% | +$111K | 0.01% | 855 |
|
|
2024
Q2 | $2.52M | Buy |
29,615
+2,404
| +9% | +$204K | 0.01% | 891 |
|
|
2024
Q1 | $2.47M | Sell |
27,211
-10,026
| -27% | -$911K | 0.01% | 884 |
|
|
2023
Q4 | $3.12M | Buy |
37,237
+19,248
| +107% | +$1.61M | 0.01% | 800 |
|
|
2023
Q3 | $1.35M | Buy |
17,989
+13,229
| +278% | +$994K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $375K | Hold |
4,760
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $351K | Hold |
4,760
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $346K | Hold |
4,760
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $326K | Hold |
4,760
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q2 | $323K | Sell |
4,760
-78
| -2% | -$5.29K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $410K | Sell |
4,838
-2,235
| -32% | -$189K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $637K | Buy |
+7,073
| New | +$637K | ﹤0.01% | 1379 |
|
|
2020
Q2 | – | Sell |
-108,124
| Closed | -$4.4M | – | 1529 |
|
|
2020
Q1 | $4.4M | Buy |
108,124
+4,522
| +4% | +$184K | 0.02% | 471 |
|
|
2019
Q4 | $5.91M | Buy |
103,602
+2,257
| +2% | +$129K | 0.02% | 491 |
|
|
2019
Q3 | $5.07M | Buy |
101,345
+254
| +0.3% | +$12.7K | 0.02% | 500 |
|
|
2019
Q2 | $5.46M | Buy |
101,091
+10,707
| +12% | +$578K | 0.02% | 488 |
|
|
2019
Q1 | $4.56M | Buy |
90,384
+4,232
| +5% | +$214K | 0.03% | 461 |
|
|
2018
Q4 | $3.75M | Sell |
86,152
-5,577
| -6% | -$243K | 0.03% | 476 |
|
|
2018
Q3 | $5.17M | Buy |
91,729
+10,509
| +13% | +$592K | 0.03% | 444 |
|
|
2018
Q2 | $4.39M | Buy |
81,220
+11,485
| +16% | +$620K | 0.03% | 463 |
|
|
2018
Q1 | $3.46M | Sell |
69,735
-380
| -0.5% | -$18.8K | 0.02% | 497 |
|
|
2017
Q4 | $3.42M | Buy |
70,115
+46,674
| +199% | +$2.27M | 0.02% | 493 |
|
|
2017
Q3 | $1.11M | Buy |
+23,441
| New | +$1.11M | 0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-111,165
| Closed | -$4.18M | – | 1232 |
|
|
2015
Q4 | $4.18M | Buy |
111,165
+19,137
| +21% | +$720K | 0.04% | 384 |
|
|
2015
Q3 | $3.43M | Sell |
92,028
-1,423
| -2% | -$53K | 0.04% | 402 |
|
|
2015
Q2 | $3.88M | Buy |
+93,451
| New | +$3.88M | 0.04% | 408 |
|