Biondo Investment Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.8M | Buy |
29,822
+447
| +2% | +$50.7K | 0.46% | 46 |
|
|
2026
Q1 | $2.89M | Buy |
29,375
+1,767
| +6% | +$177K | 0.37% | 49 |
|
|
2025
Q4 | $2.67M | Buy |
27,608
+807
| +3% | +$76.7K | 0.32% | 48 |
|
|
2025
Q3 | $2.47M | Buy |
26,801
+1,321
| +5% | +$116K | 0.31% | 50 |
|
|
2025
Q2 | $2.16M | Buy |
25,480
+1,172
| +5% | +$92.8K | 0.29% | 50 |
|
|
2025
Q1 | $1.9M | Buy |
24,308
+447
| +2% | +$39K | 0.27% | 48 |
|
|
2024
Q4 | $2.18M | Buy |
23,861
+856
| +4% | +$82.2K | 0.3% | 48 |
|
|
2024
Q3 | $2.14M | Buy |
23,005
+171
| +0.7% | +$15.3K | 0.29% | 49 |
|
|
2024
Q2 | $1.94M | Buy |
22,834
+670
| +3% | +$57.9K | 0.29% | 48 |
|
|
2024
Q1 | $2.01M | Buy |
22,164
+270
| +1% | +$23.3K | 0.31% | 48 |
|
|
2023
Q4 | $1.83M | Buy |
21,894
+441
| +2% | +$33.2K | 0.31% | 49 |
|
|
2023
Q3 | $1.61M | Buy |
21,453
+613
| +3% | +$48.3K | 0.3% | 49 |
|
|
2023
Q2 | $1.64M | Buy |
20,840
+598
| +3% | +$44.5K | 0.3% | 47 |
|
|
2023
Q1 | $1.49M | Buy |
20,242
+120
| +0.6% | +$9.04K | 0.3% | 47 |
|
|
2022
Q4 | $1.46M | Buy |
20,122
+465
| +2% | +$34.5K | 0.33% | 47 |
|
|
2022
Q3 | $1.35M | Buy |
19,657
+920
| +5% | +$67.6K | 0.31% | 48 |
|
|
2022
Q2 | $1.27M | Buy |
18,737
+1,136
| +6% | +$89K | 0.28% | 48 |
|
|
2022
Q1 | $1.49M | Buy |
17,601
+1,893
| +12% | +$156K | 0.26% | 51 |
|
|
2021
Q4 | $1.41M | Buy |
15,708
+940
| +6% | +$86.3K | 0.24% | 52 |
|
|
2021
Q3 | $1.3M | Sell |
14,768
-307
| -2% | -$26.4K | 0.22% | 52 |
|
|
2021
Q2 | $1.35M | Buy |
15,075
+45
| +0.3% | +$3.86K | 0.23% | 50 |
|
|
2021
Q1 | $1.28M | Buy |
15,030
+47
| +0.3% | +$4.04K | 0.25% | 46 |
|
|
2020
Q4 | $1.13M | Sell |
14,983
-387
| -3% | -$26.4K | 0.22% | 51 |
|
|
2020
Q3 | $913K | Buy |
15,370
+869
| +6% | +$50.2K | 0.2% | 51 |
|
|
2020
Q2 | $776K | Buy |
14,501
+995
| +7% | +$47.6K | 0.2% | 53 |
|
|
2020
Q1 | $550K | Buy |
13,506
+121
| +0.9% | +$6.3K | 0.18% | 53 |
|
|
2019
Q4 | $764K | Buy |
13,385
+325
| +2% | +$17.2K | 0.18% | 60 |
|
|
2019
Q3 | $654K | Buy |
13,060
+165
| +1% | +$8.82K | 0.17% | 64 |
|
|
2019
Q2 | $696K | Buy |
12,895
+1,270
| +11% | +$65.2K | 0.17% | 61 |
|
|
2019
Q1 | $587K | Buy |
11,625
+860
| +8% | +$42K | 0.15% | 65 |
|
|
2018
Q4 | $468K | Buy |
10,765
+145
| +1% | +$7.05K | 0.14% | 69 |
|
|
2018
Q3 | $611K | Buy |
10,620
+495
| +5% | +$28.1K | 0.15% | 54 |
|
|
2018
Q2 | $547K | Buy |
10,125
+820
| +9% | +$42.9K | 0.14% | 58 |
|
|
2018
Q1 | $461K | Buy |
9,305
+1,620
| +21% | +$81.6K | 0.12% | 66 |
|
|
2017
Q4 | $374K | Buy |
7,685
+2,175
| +39% | +$104K | 0.09% | 74 |
|
|
2017
Q3 | $261K | Buy |
+5,510
| New | +$242K | 0.07% | 73 |
|
Other funds holding DWAS
Biondo Investment Advisors's DWAS Position: Q2 2026 in Review
Biondo Investment Advisors increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.5% in Q2 2026, buying an estimated $50.7K and bringing the position to 29,822 shares worth $3.8M. The position accounts for 0.46% of the portfolio, ranked #46.
Biondo Investment Advisors first reported a position in DWAS in Q3 2017 and has held it in 36 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.
- Biondo Investment Advisors held 29,822 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $3.8M as of Q2 2026.
- Biondo Investment Advisors bought 447 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $50.7K.
- Invesco Dorsey Wright SmallCap Momentum ETF made up 0.46% of Biondo Investment Advisors's portfolio in Q2 2026, its #46 holding.
- Biondo Investment Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2017 and has held it in 36 quarters since.
- 105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.
Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.