Eagle Bay Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-2,039	Closed	-$186K	–	357
2024 Q4	$186K	Hold	2,039	–	–	0.12%	118
2024 Q3	$189K	Hold	2,039	–	–	0.07%	174
2024 Q2	$173K	Hold	2,039	–	–	0.11%	136
2024 Q1	$185K	Hold	2,039	–	–	0.12%	134
2023 Q4	$171K	Hold	2,039	–	–	0.11%	150
2023 Q3	$153K	Hold	2,039	–	–	0.07%	172
2023 Q2	$161K	Hold	2,039	–	–	0.09%	143
2023 Q1	$150K	Hold	2,039	–	–	0.08%	160
2022 Q4	$148K	Hold	2,039	–	–	0.08%	171
2022 Q3	$140K	Hold	2,039	–	–	0.09%	154
2022 Q2	$138K	Buy	+2,039	New	+$160K	0.08%	159
2022 Q1	–	Sell	-2,039	Closed	-$184K	–	476
2021 Q4	$184K	Sell	2,039 -1,350	-40%	-$124K	0.12%	109
2021 Q3	$298K	Buy	3,389 +792	+30%	+$68K	0.17%	89
2021 Q2	$236K	Buy	+2,597	New	+$223K	0.19%	74

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return

Eagle Bay Advisors's DWAS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2025, closing a stake of 2,039 shares — an estimated $186K sold.

Eagle Bay Advisors first reported a position in DWAS in Q2 2021 and held it in 14 quarters. The position peaked at $298K in Q3 2021. 93 funds tracked by Wall St. Rank hold DWAS as of Q1 2025.

Eagle Bay Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 2,039 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2025, an estimated $186K.
Eagle Bay Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $298K in Q3 2021.
93 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.