Commonwealth Equity Services’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 | $1.13M | Buy |
13,282
+2,209
| +20% | +$187K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $864K | Sell |
11,073
-7,960
| -42% | -$621K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $1.74M | Buy |
19,033
+8,304
| +77% | +$758K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $996K | Sell |
10,729
-7,782
| -42% | -$722K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $1.57M | Buy |
18,511
+383
| +2% | +$32.6K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $1.65M | Buy |
18,128
+6,623
| +58% | +$602K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $964K | Buy |
11,505
+749
| +7% | +$62.8K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $808K | Buy |
10,756
+321
| +3% | +$24.1K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $821K | Sell |
10,435
-9,332
| -47% | -$734K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $1.46K | Sell |
19,767
-8,939
| -31% | -$658 | ﹤0.01% | 1770 |
|
|
2022
Q4 | $2.09M | Buy |
28,706
+1,964
| +7% | +$143K | 0.01% | 1467 |
|
|
2022
Q3 | $1.83M | Buy |
26,742
+11,514
| +76% | +$788K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $1.03M | Buy |
15,228
+6,387
| +72% | +$434K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $748K | Sell |
8,841
-33,366
| -79% | -$2.82M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $3.8M | Buy |
42,207
+2,104
| +5% | +$189K | 0.01% | 1075 |
|
|
2021
Q3 | $3.52M | Buy |
40,103
+1,181
| +3% | +$104K | 0.01% | 1074 |
|
|
2021
Q2 | $3.49M | Buy |
38,922
+492
| +1% | +$44.2K | 0.01% | 1064 |
|
|
2021
Q1 | $3.27M | Buy |
38,430
+32,243
| +521% | +$2.74M | 0.01% | 1013 |
|
|
2020
Q4 | $465K | Buy |
6,187
+323
| +6% | +$24.3K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $348K | Buy |
5,864
+1,018
| +21% | +$60.4K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $259K | Sell |
4,846
-3,448
| -42% | -$184K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $337K | Sell |
8,294
-1,831
| -18% | -$74.4K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $577K | Buy |
10,125
+553
| +6% | +$31.5K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $478K | Sell |
9,572
-247
| -3% | -$12.3K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $529K | Sell |
9,819
-1,029
| -9% | -$55.4K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $547K | Buy |
10,848
+602
| +6% | +$30.4K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $445K | Sell |
10,246
-1,978
| -16% | -$85.9K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $703K | Buy |
12,224
+179
| +1% | +$10.3K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $651K | Buy |
12,045
+861
| +8% | +$46.5K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $554K | Buy |
11,184
+368
| +3% | +$18.2K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $527K | Buy |
10,816
+491
| +5% | +$23.9K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $490K | Sell |
10,325
-235
| -2% | -$11.2K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $451K | Sell |
10,560
-415
| -4% | -$17.7K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $448K | Buy |
10,975
+350
| +3% | +$14.3K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $429K | Buy |
10,625
+162
| +2% | +$6.54K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $403K | Sell |
10,463
-1,686
| -14% | -$64.9K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $429K | Sell |
12,149
-7,765
| -39% | -$274K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $688K | Sell |
19,914
-3,139
| -14% | -$108K | 0.01% | 1134 |
|
|
2015
Q4 | $867K | Sell |
23,053
-40,428
| -64% | -$1.52M | 0.01% | 1000 |
|
|
2015
Q3 | $2.36M | Sell |
63,481
-8,140
| -11% | -$303K | 0.02% | 532 |
|
|
2015
Q2 | $2.97M | Buy |
71,621
+37,265
| +108% | +$1.55M | 0.03% | 484 |
|
|
2015
Q1 | $1.43M | Buy |
34,356
+19,825
| +136% | +$825K | 0.01% | 768 |
|
|
2014
Q4 | $567K | Sell |
14,531
-2,792
| -16% | -$109K | 0.01% | 1206 |
|
|
2014
Q3 | $622K | Sell |
17,323
-13,305
| -43% | -$478K | 0.01% | 1119 |
|
|
2014
Q2 | $1.2M | Sell |
30,628
-61,766
| -67% | -$2.42M | 0.01% | 773 |
|
|
2014
Q1 | $3.63M | Buy |
92,394
+32,127
| +53% | +$1.26M | 0.05% | 328 |
|
|
2013
Q4 | $2.39M | Buy |
60,267
+34,707
| +136% | +$1.38M | 0.03% | 434 |
|
|
2013
Q3 | $944K | Buy |
25,560
+17,905
| +234% | +$661K | 0.02% | 757 |
|
|
2013
Q2 | $249K | Buy |
+7,655
| New | +$249K | ﹤0.01% | 1427 |
|