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

Barclays’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	–	5347
2025 Q3	$27.6K	Hold	300	–	–	﹤0.01%	4892
2025 Q2	$25.5K	Hold	300	–	–	﹤0.01%	4812
2025 Q1	$23.4K	Hold	300	–	–	﹤0.01%	4769
2024 Q4	$27.4K	Hold	300	–	–	﹤0.01%	4876
2024 Q3	$27.9K	Hold	300	–	–	﹤0.01%	4852
2024 Q2	$25.5K	Hold	300	–	–	﹤0.01%	4397
2024 Q1	$27.3K	Hold	300	–	–	﹤0.01%	4718
2023 Q4	$25.1K	Hold	300	–	–	﹤0.01%	4877
2023 Q3	$22.5K	Hold	300	–	–	﹤0.01%	4151
2023 Q2	$23.6K	Hold	300	–	–	﹤0.01%	4102
2023 Q1	$22.1K	Hold	300	–	–	﹤0.01%	4638
2022 Q4	$21.8K	Hold	300	–	–	﹤0.01%	4787
2022 Q3	$21K	Hold	300	–	–	﹤0.01%	4042
2022 Q2	$20K	Hold	300	–	–	﹤0.01%	4398
2022 Q1	$25K	Hold	300	–	–	﹤0.01%	4368
2021 Q4	$27K	Hold	300	–	–	﹤0.01%	3922
2021 Q3	$26K	Sell	300 -689	-70%	-$59.2K	﹤0.01%	4309
2021 Q2	$89K	Buy	+989	New	+$84.9K	﹤0.01%	3891

Other funds holding DWAS

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 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 $109B AUM 21.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's DWAS Position: Q4 2025 in Review

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

Barclays first reported a position in DWAS in Q2 2021 and held it in 18 quarters. The position peaked at $89K in Q2 2021. 98 funds tracked by Wall St. Rank hold DWAS as of Q4 2025.

Barclays reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 300 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2025, an estimated $27.6K.
Barclays first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2021 and held it in 18 quarters.
Barclays's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $89K in Q2 2021.
98 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.