Baird Financial Group’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
Q2 | $473K | Hold |
3,718
| – | – | ﹤0.01% | 1564 |
|
|
2026
Q1 | $366K | Sell |
3,718
-27,545
| -88% | -$2.76M | ﹤0.01% | 1574 |
|
|
2025
Q4 | $3.03M | Sell |
31,263
-422
| -1% | -$40.1K | ﹤0.01% | 906 |
|
|
2025
Q3 | $2.92M | Sell |
31,685
-178
| -0.6% | -$15.6K | ﹤0.01% | 920 |
|
|
2025
Q2 | $2.7M | Buy |
31,863
+599
| +2% | +$47.4K | ﹤0.01% | 919 |
|
|
2025
Q1 | $2.44M | Sell |
31,264
-595
| -2% | -$51.9K | ﹤0.01% | 908 |
|
|
2024
Q4 | $2.91M | Buy |
31,859
+1,049
| +3% | +$101K | 0.01% | 859 |
|
|
2024
Q3 | $2.86M | Buy |
30,810
+1,195
| +4% | +$107K | 0.01% | 855 |
|
|
2024
Q2 | $2.52M | Buy |
29,615
+2,404
| +9% | +$208K | 0.01% | 891 |
|
|
2024
Q1 | $2.47M | Sell |
27,211
-10,026
| -27% | -$864K | 0.01% | 884 |
|
|
2023
Q4 | $3.12M | Buy |
37,237
+19,248
| +107% | +$1.45M | 0.01% | 800 |
|
|
2023
Q3 | $1.35M | Buy |
17,989
+13,229
| +278% | +$1.04M | ﹤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% | -$6.11K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $410K | Sell |
4,838
-2,235
| -32% | -$184K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $637K | Buy |
+7,073
| New | +$649K | ﹤0.01% | 1379 |
|
|
2020
Q2 | – | Sell |
-108,124
| Closed | -$4.4M | – | 1529 |
|
|
2020
Q1 | $4.4M | Buy |
108,124
+4,522
| +4% | +$236K | 0.02% | 471 |
|
|
2019
Q4 | $5.91M | Buy |
103,602
+2,257
| +2% | +$119K | 0.02% | 491 |
|
|
2019
Q3 | $5.07M | Buy |
101,345
+254
| +0.3% | +$13.6K | 0.02% | 500 |
|
|
2019
Q2 | $5.46M | Buy |
101,091
+10,707
| +12% | +$550K | 0.02% | 488 |
|
|
2019
Q1 | $4.56M | Buy |
90,384
+4,232
| +5% | +$207K | 0.03% | 461 |
|
|
2018
Q4 | $3.75M | Sell |
86,152
-5,577
| -6% | -$271K | 0.03% | 476 |
|
|
2018
Q3 | $5.17M | Buy |
91,729
+10,509
| +13% | +$596K | 0.03% | 444 |
|
|
2018
Q2 | $4.39M | Buy |
81,220
+11,485
| +16% | +$600K | 0.03% | 463 |
|
|
2018
Q1 | $3.46M | Sell |
69,735
-380
| -0.5% | -$19.1K | 0.02% | 497 |
|
|
2017
Q4 | $3.42M | Buy |
70,115
+46,674
| +199% | +$2.24M | 0.02% | 493 |
|
|
2017
Q3 | $1.11M | Buy |
+23,441
| New | +$1.03M | 0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-111,165
| Closed | -$4.18M | – | 1232 |
|
|
2015
Q4 | $4.18M | Buy |
111,165
+19,137
| +21% | +$738K | 0.04% | 384 |
|
|
2015
Q3 | $3.43M | Sell |
92,028
-1,423
| -2% | -$58K | 0.04% | 402 |
|
|
2015
Q2 | $3.88M | Buy |
+93,451
| New | +$3.86M | 0.04% | 408 |
|
Other funds holding DWAS
Baird Financial Group's DWAS Position: Q2 2026 in Review
Baird Financial Group held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q2 2026 at 3,718 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.
Baird Financial Group first reported a position in DWAS in Q2 2015 and has held it in 33 quarters since. The position peaked at $5.91M in Q4 2019. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.
- Baird Financial Group held 3,718 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $473K as of Q2 2026.
- Baird Financial Group left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q2 2026.
- Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1564 holding.
- Baird Financial Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2015 and has held it in 33 quarters since.
- Baird Financial Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $5.91M in Q4 2019.
- 105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.