Envestnet Asset Management’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 | $1.27M | Sell |
15,004
-4,093
| -21% | -$347K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $1.49M | Sell |
19,097
-15,188
| -44% | -$1.18M | ﹤0.01% | 2932 |
|
|
2024
Q4 | $3.13M | Sell |
34,285
-10,337
| -23% | -$944K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $4.14M | Buy |
44,622
+16,565
| +59% | +$1.54M | ﹤0.01% | 2224 |
|
|
2024
Q2 | $2.39M | Sell |
28,057
-648
| -2% | -$55.1K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $2.61M | Sell |
28,705
-2,299
| -7% | -$209K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $2.6M | Sell |
31,004
-4,882
| -14% | -$409K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $2.7M | Sell |
35,886
-8,482
| -19% | -$637K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $3.49M | Sell |
44,368
-29,221
| -40% | -$2.3M | ﹤0.01% | 1921 |
|
|
2023
Q1 | $5.42M | Buy |
73,589
+30,497
| +71% | +$2.25M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $3.14M | Sell |
43,092
-1,754
| -4% | -$128K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $3.07M | Buy |
44,846
+4,074
| +10% | +$279K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $2.77M | Buy |
40,772
+17,914
| +78% | +$1.22M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.94M | Buy |
22,858
+9,179
| +67% | +$777K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $1.23M | Buy |
13,679
+2,286
| +20% | +$206K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $1M | Buy |
11,393
+261
| +2% | +$22.9K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $1M | Sell |
11,132
-3,219
| -22% | -$289K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $1.22M | Buy |
14,351
+2,629
| +22% | +$223K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $883K | Buy |
11,722
+8,353
| +248% | +$629K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $200K | Buy |
+3,369
| New | +$200K | ﹤0.01% | 2924 |
|
|
2019
Q1 | – | Sell |
-4,897
| Closed | -$213K | – | 2975 |
|
|
2018
Q4 | $213K | Buy |
+4,897
| New | +$213K | ﹤0.01% | 2656 |
|
|
2016
Q4 | – | Sell |
-1,022
| Closed | -$39K | – | 3136 |
|
|
2016
Q3 | $39K | Buy |
+1,022
| New | +$39K | ﹤0.01% | 2680 |
|
|
2016
Q1 | – | Sell |
-5,892
| Closed | -$222K | – | 3094 |
|
|
2015
Q4 | $222K | Buy |
5,892
+6
| +0.1% | +$226 | ﹤0.01% | 1974 |
|
|
2015
Q3 | $219K | Sell |
5,886
-6,680
| -53% | -$249K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $521K | Buy |
+12,566
| New | +$521K | ﹤0.01% | 1690 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2546 |
|