Bessemer Group’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	$37K	Buy	+432	New	+$37K	﹤0.01%	1392
2022 Q1	–	Sell	-2,011	Closed	-$181K	–	1851
2021 Q4	$181K	Buy	+2,011	New	+$181K	﹤0.01%	869
2021 Q1	–	Sell	-67	Closed	-$5K	–	1535
2020 Q4	$5K	Buy	+67	New	+$5K	﹤0.01%	1375