Cornerstone Planning Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Cornerstone Planning Group’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 Q1	$119K	Sell	1,033 -3,635	-78%	-$364K	0.02%	222
2025 Q4	$473K	Buy	4,668 +480	+11%	+$45.6K	0.07%	85
2025 Q3	$392K	Buy	4,188 +48	+1%	+$4.2K	0.06%	98
2025 Q2	$353K	Buy	4,140 +380	+10%	+$30.1K	0.07%	62
2025 Q1	$281K	Buy	3,760 +32	+0.9%	+$2.79K	0.07%	73
2024 Q4	$339K	Buy	3,728 +134	+4%	+$12.9K	0.08%	51
2024 Q3	$335K	Buy	3,594 +112	+3%	+$10K	0.09%	52
2024 Q2	$288K	Buy	3,482 +130	+4%	+$11.2K	0.08%	65
2024 Q1	$292K	Buy	3,352 +587	+21%	+$50.6K	0.09%	54
2023 Q4	$232K	Buy	2,765 +1,737	+169%	+$131K	0.08%	76
2023 Q3	$77.2K	Buy	1,028 +987	+2,407%	+$77.8K	0.03%	132
2023 Q2	$3.23K	Buy	+41	New	+$3.05K	﹤0.01%	1042

Other funds holding DWAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cornerstone Planning Group's DWAS Position: Q1 2026 in Review

Cornerstone Planning Group reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 78% in Q1 2026, selling an estimated $364K and leaving 1,033 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #222.

Cornerstone Planning Group first reported a position in DWAS in Q2 2023 and has held it in 12 quarters since. The position peaked at $473K in Q4 2025. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

Cornerstone Planning Group held 1,033 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $119K as of Q1 2026.
Cornerstone Planning Group sold 3,635 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $364K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.02% of Cornerstone Planning Group's portfolio in Q1 2026, its #222 holding.
Cornerstone Planning Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2023 and has held it in 12 quarters since.
Cornerstone Planning Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $473K in Q4 2025.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.