Bank of America’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 | $12.3M | Sell |
144,875
-1,751
| -1% | -$149K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $11.4M | Sell |
146,626
-57,838
| -28% | -$4.51M | ﹤0.01% | 2562 |
|
|
2024
Q4 | $18.7M | Sell |
204,464
-3,770
| -2% | -$344K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $19.3M | Buy |
208,234
+36,503
| +21% | +$3.39M | ﹤0.01% | 2091 |
|
|
2024
Q2 | $14.6M | Buy |
171,731
+1,266
| +0.7% | +$108K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $15.5M | Buy |
170,465
+3,512
| +2% | +$319K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $14M | Buy |
166,953
+6,881
| +4% | +$577K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $12M | Buy |
160,072
+517
| +0.3% | +$38.8K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $12.6M | Sell |
159,555
-21,720
| -12% | -$1.71M | ﹤0.01% | 2116 |
|
|
2023
Q1 | $13.4M | Buy |
181,275
+3,408
| +2% | +$251K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $12.9M | Buy |
177,867
+21,870
| +14% | +$1.59M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $10.7M | Buy |
155,997
+52,012
| +50% | +$3.56M | ﹤0.01% | 2162 |
|
|
2022
Q2 | $7.06M | Buy |
103,985
+34,443
| +50% | +$2.34M | ﹤0.01% | 2599 |
|
|
2022
Q1 | $5.89M | Sell |
69,542
-333,294
| -83% | -$28.2M | ﹤0.01% | 2983 |
|
|
2021
Q4 | $36.3M | Sell |
402,836
-11,745
| -3% | -$1.06M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $36.4M | Sell |
414,581
-86,919
| -17% | -$7.64M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $45M | Buy |
501,500
+399
| +0.1% | +$35.8K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $42.6M | Buy |
501,101
+34,817
| +7% | +$2.96M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $35.1M | Sell |
466,284
-28,360
| -6% | -$2.14M | ﹤0.01% | 1259 |
|
|
2020
Q3 | $29.4M | Buy |
494,644
+357,293
| +260% | +$21.2M | ﹤0.01% | 1269 |
|
|
2020
Q2 | $7.35M | Buy |
137,351
+103,092
| +301% | +$5.52M | ﹤0.01% | 2235 |
|
|
2020
Q1 | $1.4M | Sell |
34,259
-72,751
| -68% | -$2.96M | ﹤0.01% | 3349 |
|
|
2019
Q4 | $6.11M | Buy |
107,010
+20,818
| +24% | +$1.19M | ﹤0.01% | 2616 |
|
|
2019
Q3 | $4.31M | Buy |
86,192
+57,857
| +204% | +$2.9M | ﹤0.01% | 2861 |
|
|
2019
Q2 | $1.53M | Sell |
28,335
-2,207
| -7% | -$119K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $1.54M | Sell |
30,542
-13,164
| -30% | -$665K | ﹤0.01% | 3617 |
|
|
2018
Q4 | $1.9M | Sell |
43,706
-78,807
| -64% | -$3.43M | ﹤0.01% | 3349 |
|
|
2018
Q3 | $7.05M | Buy |
122,513
+36,917
| +43% | +$2.12M | ﹤0.01% | 2469 |
|
|
2018
Q2 | $4.62M | Buy |
85,596
+42,192
| +97% | +$2.28M | ﹤0.01% | 2796 |
|
|
2018
Q1 | $2.15M | Sell |
43,404
-11,966
| -22% | -$593K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $2.7M | Sell |
55,370
-6,952
| -11% | -$339K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $2.96M | Buy |
62,322
+33,601
| +117% | +$1.59M | ﹤0.01% | 3132 |
|
|
2017
Q2 | $1.23M | Sell |
28,721
-4,621
| -14% | -$197K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $1.36M | Sell |
33,342
-4,294
| -11% | -$175K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $1.52M | Sell |
37,636
-11,405
| -23% | -$461K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $1.89M | Sell |
49,041
-31,568
| -39% | -$1.22M | ﹤0.01% | 3131 |
|
|
2016
Q2 | $2.85M | Sell |
80,609
-9,483
| -11% | -$335K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $3.11M | Sell |
90,092
-169,998
| -65% | -$5.88M | ﹤0.01% | 2657 |
|
|
2015
Q4 | $9.78M | Sell |
260,090
-32,993
| -11% | -$1.24M | ﹤0.01% | 1857 |
|
|
2015
Q3 | $10.9M | Buy |
293,083
+11,427
| +4% | +$425K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $11.7M | Buy |
281,656
+52,702
| +23% | +$2.19M | ﹤0.01% | 1404 |
|
|
2015
Q1 | $9.52M | Buy |
228,954
+45,165
| +25% | +$1.88M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $7.18M | Sell |
183,789
-157,932
| -46% | -$6.17M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $12.3M | Sell |
341,721
-258,291
| -43% | -$9.27M | ﹤0.01% | 1386 |
|
|
2014
Q2 | $23.5M | Sell |
600,012
-196,522
| -25% | -$7.7M | 0.01% | 1028 |
|
|
2014
Q1 | $31.2M | Sell |
796,534
-404,057
| -34% | -$15.9M | 0.01% | 803 |
|
|
2013
Q4 | $47.7M | Buy |
1,200,591
+458,027
| +62% | +$18.2M | 0.02% | 620 |
|
|
2013
Q3 | $27.4M | Buy |
742,564
+613,517
| +475% | +$22.7M | 0.01% | 816 |
|
|
2013
Q2 | $4.21M | Buy |
+129,047
| New | +$4.21M | ﹤0.01% | 1876 |
|