Belpointe Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Belpointe Asset Management’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 Q3	–	Sell	-2,411	Closed	-$205K	–	995
2025 Q2	$205K	Buy	+2,411	New	+$191K	0.01%	880
2023 Q1	–	Sell	-600	Closed	-$43.7K	–	3754
2022 Q4	$43.7K	Buy	+600	New	+$44.5K	﹤0.01%	1689
2022 Q1	–	Sell	-3,702	Closed	-$333K	–	1240
2021 Q4	$333K	Buy	3,702 +151	+4%	+$13.9K	0.02%	663
2021 Q3	$312K	Buy	3,551 +2,273	+178%	+$195K	0.02%	664
2021 Q2	$115K	Buy	+1,278	New	+$110K	0.01%	1067
2021 Q1	–	Sell	-5,141	Closed	-$387K	–	1017
2020 Q4	$387K	Buy	+5,141	New	+$350K	0.03%	474

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Belpointe Asset Management's DWAS Position: Q3 2025 in Review

Belpointe Asset Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2025, closing a stake of 2,411 shares — an estimated $205K sold.

Belpointe Asset Management first reported a position in DWAS in Q4 2020 and held it in 6 quarters. The position peaked at $387K in Q4 2020. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2025.

Belpointe Asset Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2025 after selling out during the quarter.
Belpointe Asset Management sold 2,411 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2025, an estimated $205K.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 6 quarters.
Belpointe Asset Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $387K in Q4 2020.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.