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Davenport & Co’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Davenport & Co’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 		$413K Buy
+3,245
New +$368K ﹤0.01% 1087
2017
Q4 		– Sell
-13,150
Closed -$624K – 706
2017
Q3 		$624K Buy
+13,150
New +$578K 0.01% 394
2014
Q1 		– Sell
-186,765
Closed -$7.41M – 590
2013
Q4 		$7.41M Sell
186,765
-8,525
-4% -$323K 0.14% 120
2013
Q3 		$7.21M Buy
+195,290
New +$6.92M 0.15% 117

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Davenport & Co's DWAS Position: Q2 2026 in Review

Davenport & Co opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2026: 3,245 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Davenport & Co previously reported a position in DWAS as recently as Q3 2017.

Davenport & Co first reported a position in DWAS in Q3 2013 and has held it in 4 quarters since. The position peaked at $7.41M in Q4 2013. 12 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

  • Davenport & Co held 3,245 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $413K as of Q2 2026.
  • Invesco Dorsey Wright SmallCap Momentum ETF was a new Davenport & Co position in Q2 2026.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1087 holding.
  • Davenport & Co first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and has held it in 4 quarters since.
  • Davenport & Co's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $7.41M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.