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 Q3	$392K	Buy	3,617 +1,185	+49%	+$135K	0.01%	615
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors's DWAS Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 49% in Q3 2026, buying an estimated $135K and bringing the position to 3,617 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #615.

CoreCap Advisors first reported a position in DWAS in Q4 2021 and has held it in 14 quarters since. 9 funds tracked by Wall St. Rank hold DWAS as of Q3 2026.

CoreCap Advisors held 3,617 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $392K as of Q3 2026.
CoreCap Advisors bought 1,185 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2026, an estimated $135K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #615 holding.
CoreCap Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021 and has held it in 14 quarters since.
9 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.