Bank of Montreal’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bank of Montreal’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$27.6K	–	3664
2025 Q3	$27.6K	Sell	300 -6	-2%	-$525	﹤0.01%	3236
2025 Q2	$26K	Buy	+306	New	+$24.2K	﹤0.01%	3250
2022 Q1	–	Sell	-495	Closed	-$45K	–	4173
2021 Q4	$45K	Buy	+495	New	+$45.5K	﹤0.01%	3258
2021 Q1	–	Sell	-3,600	Closed	-$290K	–	5132
2020 Q4	$290K	Buy	+3,600	New	+$245K	﹤0.01%	3015
2015 Q3	–	Sell	-20	Closed	-$1K	–	4011
2015 Q2	$1K	Sell	20 -446	-96%	-$18.4K	﹤0.01%	3826
2015 Q1	$19K	Buy	+466	New	+$18.5K	﹤0.01%	3280
2014 Q2	–	Sell	-772	Closed	-$30K	–	4711
2014 Q1	$30K	Buy	+772	New	+$30.4K	﹤0.01%	3331

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's DWAS Position: Q4 2025 in Review

Bank of Montreal sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2025, closing a stake of 300 shares — an estimated $27.6K sold.

Bank of Montreal first reported a position in DWAS in Q1 2014 and held it in 7 quarters. The position peaked at $290K in Q4 2020. 98 funds tracked by Wall St. Rank hold DWAS as of Q4 2025.

Bank of Montreal reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 300 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2025, an estimated $27.6K.
Bank of Montreal first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2014 and held it in 7 quarters.
Bank of Montreal's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $290K in Q4 2020.
98 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.