Dynamic Advisor Solutions’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,569
| Closed | -$356K | – | 901 |
|
|
2025
Q1 | $356K | Sell |
4,569
-438
| -9% | -$34.2K | 0.01% | 666 |
|
|
2024
Q4 | $457K | Buy |
5,007
+3
| +0.1% | +$274 | 0.02% | 445 |
|
|
2024
Q3 | $465K | Buy |
5,004
+342
| +7% | +$31.8K | 0.01% | 631 |
|
|
2024
Q2 | $396K | Buy |
4,662
+138
| +3% | +$11.7K | 0.01% | 681 |
|
|
2024
Q1 | $411K | Sell |
4,524
-828
| -15% | -$75.3K | 0.01% | 653 |
|
|
2023
Q4 | $430K | Buy |
5,352
+315
| +6% | +$25.3K | 0.02% | 610 |
|
|
2023
Q3 | $378K | Buy |
5,037
+192
| +4% | +$14.4K | 0.02% | 596 |
|
|
2023
Q2 | $381K | Buy |
4,845
+508
| +12% | +$40K | 0.02% | 573 |
|
|
2023
Q1 | $319K | Sell |
4,337
-595
| -12% | -$43.8K | 0.02% | 577 |
|
|
2022
Q4 | $359K | Buy |
4,932
+917
| +23% | +$66.7K | 0.02% | 516 |
|
|
2022
Q3 | $275K | Buy |
4,015
+935
| +30% | +$64K | 0.02% | 547 |
|
|
2022
Q2 | $209K | Sell |
3,080
-3
| -0.1% | -$204 | 0.02% | 637 |
|
|
2022
Q1 | $261K | Buy |
3,083
+712
| +30% | +$60.3K | 0.02% | 602 |
|
|
2021
Q4 | $213K | Buy |
+2,371
| New | +$213K | 0.02% | 671 |
|