Envestnet Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Envestnet Asset Management’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	$441K	Sell	3,464 -4,254	-55%	-$483K	﹤0.01%	4174
2026 Q1	$760K	Buy	7,718 +132	+2%	+$13.2K	﹤0.01%	3636
2025 Q4	$734K	Sell	7,586 -945	-11%	-$89.8K	﹤0.01%	3452
2025 Q3	$786K	Sell	8,531 -6,473	-43%	-$566K	﹤0.01%	3466
2025 Q2	$1.27M	Sell	15,004 -4,093	-21%	-$324K	﹤0.01%	3127
2025 Q1	$1.49M	Sell	19,097 -15,188	-44%	-$1.32M	﹤0.01%	2932
2024 Q4	$3.13M	Sell	34,285 -10,337	-23%	-$992K	﹤0.01%	2410
2024 Q3	$4.14M	Buy	44,622 +16,565	+59%	+$1.48M	﹤0.01%	2224
2024 Q2	$2.39M	Sell	28,057 -648	-2%	-$56K	﹤0.01%	2483
2024 Q1	$2.61M	Sell	28,705 -2,299	-7%	-$198K	﹤0.01%	2415
2023 Q4	$2.6M	Sell	31,004 -4,882	-14%	-$368K	﹤0.01%	2304
2023 Q3	$2.7M	Sell	35,886 -8,482	-19%	-$669K	﹤0.01%	2203
2023 Q2	$3.49M	Sell	44,368 -29,221	-40%	-$2.17M	﹤0.01%	1921
2023 Q1	$5.42M	Buy	73,589 +30,497	+71%	+$2.3M	﹤0.01%	1616
2022 Q4	$3.14M	Sell	43,092 -1,754	-4%	-$130K	﹤0.01%	1869
2022 Q3	$3.07M	Buy	44,846 +4,074	+10%	+$299K	﹤0.01%	1822
2022 Q2	$2.77M	Buy	40,772 +17,914	+78%	+$1.4M	﹤0.01%	1892
2022 Q1	$1.94M	Buy	22,858 +9,179	+67%	+$758K	﹤0.01%	2213
2021 Q4	$1.23M	Buy	13,679 +2,286	+20%	+$210K	﹤0.01%	2493
2021 Q3	$1M	Buy	11,393 +261	+2%	+$22.4K	﹤0.01%	2543
2021 Q2	$1M	Sell	11,132 -3,219	-22%	-$276K	﹤0.01%	2523
2021 Q1	$1.22M	Buy	14,351 +2,629	+22%	+$226K	﹤0.01%	2252
2020 Q4	$883K	Buy	11,722 +8,353	+248%	+$569K	﹤0.01%	2299
2020 Q3	$200K	Buy	+3,369	New	+$195K	﹤0.01%	2924
2019 Q1	–	Sell	-4,897	Closed	-$213K	–	2975
2018 Q4	$213K	Buy	+4,897	New	+$238K	﹤0.01%	2656
2016 Q4	–	Sell	-1,022	Closed	-$39K	–	3136
2016 Q3	$39K	Buy	+1,022	New	+$38.3K	﹤0.01%	2680
2016 Q1	–	Sell	-5,892	Closed	-$222K	–	3094
2015 Q4	$222K	Buy	5,892 +6	+0.1%	+$231	﹤0.01%	1974
2015 Q3	$219K	Sell	5,886 -6,680	-53%	-$272K	﹤0.01%	1967
2015 Q2	$521K	Buy	+12,566	New	+$520K	﹤0.01%	1690

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management's DWAS Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 55% in Q2 2026, selling an estimated $483K and leaving 3,464 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

Envestnet Asset Management first reported a position in DWAS in Q2 2015 and has held it in 29 quarters since. The position peaked at $5.42M in Q1 2023. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Envestnet Asset Management held 3,464 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $441K as of Q2 2026.
Envestnet Asset Management sold 4,254 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $483K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4174 holding.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2015 and has held it in 29 quarters since.
Envestnet Asset Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $5.42M in Q1 2023.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.