Family Capital Trust’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Family Capital Trust’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	$1.53M	Sell	11,999 -35,750	-75%	-$4.06M	0.5%	44
2026 Q1	$4.7M	Sell	47,749 -8,024	-14%	-$803K	1.7%	20
2025 Q4	$5.4M	Buy	55,773 +66	+0.1%	+$6.27K	1.76%	16
2025 Q3	$5.13M	Buy	55,707 +395	+0.7%	+$34.5K	1.72%	18
2025 Q2	$4.69M	Buy	55,312 +254	+0.5%	+$20.1K	1.63%	20
2025 Q1	$4.29M	Buy	55,058 +52,617	+2,156%	+$4.59M	1.54%	23
2024 Q4	$223K	Buy	2,441 +368	+18%	+$35.3K	0.08%	46
2024 Q3	$193K	Sell	2,073 -20	-1%	-$1.79K	0.06%	45
2024 Q2	$178K	Buy	2,093 +34	+2%	+$2.94K	0.06%	45
2024 Q1	$187K	Buy	2,059 +1,845	+862%	+$159K	0.06%	46
2023 Q4	$17.9K	Hold	214	–	–	0.01%	54
2023 Q3	$16.1K	Buy	+214	New	+$16.9K	0.01%	48

Other funds holding DWAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Family Capital Trust's DWAS Position: Q2 2026 in Review

Family Capital Trust reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 75% in Q2 2026, selling an estimated $4.06M and leaving 11,999 shares worth $1.53M. The position accounts for 0.5% of the portfolio, ranked #44.

Family Capital Trust first reported a position in DWAS in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.4M in Q4 2025. 38 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Family Capital Trust held 11,999 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.53M as of Q2 2026.
Family Capital Trust sold 35,750 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $4.06M.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.5% of Family Capital Trust's portfolio in Q2 2026, its #44 holding.
Family Capital Trust first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2023 and has held it in 12 quarters since.
Family Capital Trust's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $5.4M in Q4 2025.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Family Capital Trust's 13F filing for Q2 2026, filed 29 Jul 2026.