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CoreCap Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

CoreCap Advisors’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 		$310K Buy
2,432
+50
+2% +$5.67K 0.01% 707
2026
Q1 		$235K Buy
2,382
+174
+8% +$17.4K 0.01% 753
2025
Q4 		$214K Buy
2,208
+879
+66% +$83.6K 0.01% 769
2025
Q3 		$122K Buy
1,329
+206
+18% +$18K ﹤0.01% 962
2025
Q2 		$95.3K Buy
1,123
+2
+0.2% +$158 ﹤0.01% 1001
2025
Q1 		$87.4K Buy
1,121
+98
+10% +$8.54K ﹤0.01% 952
2024
Q4 		$93.4K Buy
1,023
+216
+27% +$20.7K ﹤0.01% 951
2024
Q3 		$74.9K Sell
807
-182
-18% -$16.2K ﹤0.01% 1028
2024
Q2 		$84.1K Buy
989
+103
+12% +$8.9K 0.01% 542
2024
Q1 		$80.5K Buy
+886
New +$76.3K ﹤0.01% 928
2022
Q4 		$69.9K Buy
+961
New +$71.3K 0.01% 868
2022
Q3 		– Sell
-183
Closed -$12K – 929
2022
Q2 		$12K Buy
+183
New +$14.3K ﹤0.01% 1416
2022
Q1 		– Sell
-183
Closed -$16K – 936
2021
Q4 		$16K Buy
+183
New +$16.8K ﹤0.01% 1391

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CoreCap Advisors's DWAS Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 2.1% in Q2 2026, buying an estimated $5.67K and bringing the position to 2,432 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #707.

CoreCap Advisors first reported a position in DWAS in Q4 2021 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

  • CoreCap Advisors held 2,432 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $310K as of Q2 2026.
  • CoreCap Advisors bought 50 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $5.67K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #707 holding.
  • CoreCap Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021 and has held it in 13 quarters since.
  • 105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.