First Horizon Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-327
Closed -$24.1K 2462
2023
Q1
$24.1K Hold
327
﹤0.01% 1192
2022
Q4
$23.8K Hold
327
﹤0.01% 1199
2022
Q3
$22K Hold
327
﹤0.01% 1192
2022
Q2
$22K Hold
327
﹤0.01% 1252
2022
Q1
$28K Buy
+327
New +$28K ﹤0.01% 799