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Blue Trust Inc’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-918
Closed -$71.6K – 2492
2025
Q1 		$71.6K Buy
+918
New +$80K ﹤0.01% 1151
2024
Q3 		– Sell
-368
Closed -$33.5K – 2924
2024
Q2 		$33.5K Hold
368
– – ﹤0.01% 1436
2024
Q1 		$33.5K Buy
+368
New +$31.7K ﹤0.01% 1051

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Blue Trust Inc's DWAS Position: Q2 2025 in Review

Blue Trust Inc sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2025, closing a stake of 918 shares — an estimated $71.6K sold.

Blue Trust Inc first reported a position in DWAS in Q1 2024 and held it in 3 quarters. The position peaked at $71.6K in Q1 2025. 94 funds tracked by Wall St. Rank hold DWAS as of Q2 2025.

  • Blue Trust Inc reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 918 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2025, an estimated $71.6K.
  • Blue Trust Inc first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2024 and held it in 3 quarters.
  • Blue Trust Inc's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $71.6K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.