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

Cliff Asness’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
2026 Q2	$1.42M	Buy	11,151 +798	+8%	+$90.6K	﹤0.01%	2819
2026 Q1	$1.02M	Buy	10,353 +2,912	+39%	+$291K	﹤0.01%	2759
2025 Q4	$720K	Buy	7,441 +1,331	+22%	+$127K	﹤0.01%	2726
2025 Q3	$563K	Buy	6,110 +455	+8%	+$39.8K	﹤0.01%	2760
2025 Q2	$480K	Buy	5,655 +1,960	+53%	+$155K	﹤0.01%	2633
2025 Q1	$288K	Buy	+3,695	New	+$322K	﹤0.01%	2710

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cliff Asness's DWAS Position: Q2 2026 in Review

Cliff Asness increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 7.7% in Q2 2026, buying an estimated $90.6K and bringing the position to 11,151 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Cliff Asness first reported a position in DWAS in Q1 2025 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Cliff Asness held 11,151 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.42M as of Q2 2026.
Cliff Asness bought 798 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $90.6K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2819 holding.
Cliff Asness first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2025 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.