Envestnet Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
|
|||||
|
2025
Q1 | $1.49M | Sell |
|
|||||
|
2024
Q4 | $3.13M | Sell |
|
|||||
|
2024
Q3 | $4.14M | Buy |
|
|||||
|
2024
Q2 | $2.39M | Sell |
|
|||||
|
2024
Q1 | $2.61M | Sell |
|
|||||
|
2023
Q4 | $2.6M | Sell |
|
|||||
|
2023
Q3 | $2.7M | Sell |
|
|||||
|
2023
Q2 | $3.49M | Sell |
|
|||||
|
2023
Q1 | $5.42M | Buy |
|
|||||
|
2022
Q4 | $3.14M | Sell |
|
|||||
|
2022
Q3 | $3.07M | Buy |
|
|||||
|
2022
Q2 | $2.77M | Buy |
|
|||||
|
2022
Q1 | $1.94M | Buy |
|
|||||
|
2021
Q4 | $1.23M | Buy |
|
|||||
|
2021
Q3 | $1M | Buy |
|
|||||
|
2021
Q2 | $1M | Sell |
|
|||||
|
2021
Q1 | $1.22M | Buy |
|
|||||
|
2020
Q4 | $883K | Buy |
|
|||||
|
2020
Q3 | $200K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $213K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $39K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $222K | Buy |
|
|||||
|
2015
Q3 | $219K | Sell |
|
|||||
|
2015
Q2 | $521K | Buy |
|
|||||
|
2015
Q1 | – | Hold |
|
|||||
|
2014
Q4 | – | Hold |
|