Envestnet Asset Management
DWAS icon

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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's DWAS Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.7% in Q1 2026, buying an estimated $13.2K and bringing the position to 7,718 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

Envestnet Asset Management first reported a position in DWAS in Q2 2015 and has held it in 28 quarters since. The position peaked at $5.42M in Q1 2023. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • Envestnet Asset Management held 7,718 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $760K as of Q1 2026.
  • Envestnet Asset Management bought 132 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $13.2K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3636 holding.
  • Envestnet Asset Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2015 and has held it in 28 quarters since.
  • Envestnet Asset Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $5.42M in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.