Farther Finance Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Farther Finance Advisors’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	$556K	Sell	5,562 -2,049	-27%	-$205K	0.01%	1323
2025 Q4	$736K	Sell	7,611 -2,843	-27%	-$270K	0.01%	1074
2025 Q3	$964K	Sell	10,454 -6,248	-37%	-$546K	0.01%	745
2025 Q2	$1.42M	Sell	16,702 -1,671	-9%	-$132K	0.03%	471
2025 Q1	$1.43M	Buy	18,373 +18,074	+6,045%	+$1.58M	0.04%	382
2024 Q4	$27.3K	Buy	+299	New	+$28.7K	﹤0.01%	1947
2024 Q3	–	Sell	-134	Closed	-$11.3K	–	4034
2024 Q2	$11.3K	Hold	134	–	–	﹤0.01%	2032
2024 Q1	$12K	Buy	+134	New	+$11.5K	﹤0.01%	1691

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 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