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 Q3	$774K	Buy	7,141 +3,896	+120%	+$444K	﹤0.01%	852
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co's DWAS Position: Q3 2026 in Review

Davenport & Co increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 120% in Q3 2026, buying an estimated $444K and bringing the position to 7,141 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Davenport & Co first reported a position in DWAS in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.41M in Q4 2013. 16 funds tracked by Wall St. Rank hold DWAS as of Q3 2026.

Davenport & Co held 7,141 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $774K as of Q3 2026.
Davenport & Co bought 3,896 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2026, an estimated $444K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #852 holding.
Davenport & Co first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and has held it in 5 quarters since.
Davenport & Co's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $7.41M in Q4 2013.
16 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.