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Fifth Third Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Fifth Third Securities’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
2025
Q2 		– Sell
-9,662
Closed -$753K – 310
2025
Q1 		$753K Buy
9,662
+708
+8% +$61.7K 0.06% 201
2024
Q4 		$817K Buy
8,954
+14
+0.2% +$1.34K 0.07% 195
2024
Q3 		$830K Sell
8,940
-246
-3% -$22K 0.08% 173
2024
Q2 		$781K Buy
9,186
+3,109
+51% +$269K 0.07% 186
2024
Q1 		$552K Buy
6,077
+374
+7% +$32.2K 0.05% 184
2023
Q4 		$478K Buy
5,703
+1,261
+28% +$95.1K 0.05% 191
2023
Q3 		$334K Sell
4,442
-563
-11% -$44.4K 0.04% 195
2023
Q2 		$394K Sell
5,005
-2,012
-29% -$150K 0.04% 190
2023
Q1 		$517K Buy
7,017
+269
+4% +$20.3K 0.06% 173
2022
Q4 		$491K Buy
6,748
+698
+12% +$51.8K 0.06% 167
2022
Q3 		$414K Buy
+6,050
New +$444K 0.06% 169
2022
Q1 		– Sell
-2,663
Closed -$240K – 59
2021
Q4 		$240K Buy
+2,663
New +$245K 0.03% 190
2021
Q3 		– Sell
-5,152
Closed -$463K – 175
2021
Q2 		$463K Buy
+5,152
New +$442K 0.17% 65

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fifth Third Securities's DWAS Position: Q2 2025 in Review

Fifth Third Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2025, closing a stake of 9,662 shares — an estimated $753K sold.

Fifth Third Securities first reported a position in DWAS in Q2 2021 and held it in 13 quarters. The position peaked at $830K in Q3 2024. 94 funds tracked by Wall St. Rank hold DWAS as of Q2 2025.

  • Fifth Third Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Fifth Third Securities sold 9,662 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2025, an estimated $753K.
  • Fifth Third Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2021 and held it in 13 quarters.
  • Fifth Third Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $830K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2025.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.