Flow Traders U.S.’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Flow Traders U.S.’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	$656K	Buy	6,660 +1,830	+38%	+$183K	0.02%	575
2025 Q4	$467K	Buy	4,830 +900	+23%	+$85.6K	0.02%	586
2025 Q3	$362K	Buy	3,930 +224	+6%	+$19.6K	0.01%	694
2025 Q2	$314K	Sell	3,706 -1,364	-27%	-$108K	0.01%	721
2025 Q1	$395K	Buy	+5,070	New	+$442K	0.02%	650
2024 Q3	–	Sell	-2,858	Closed	-$243K	–	929
2024 Q2	$243K	Buy	+2,858	New	+$247K	0.01%	713
2023 Q4	–	Sell	-2,950	Closed	-$222K	–	874
2023 Q3	$222K	Buy	+2,950	New	+$233K	0.01%	689
2021 Q4	–	Sell	-6,165	Closed	-$542K	–	810
2021 Q3	$542K	Buy	+6,165	New	+$529K	0.02%	678
2021 Q2	–	Sell	-13,618	Closed	-$1.17M	–	963
2021 Q1	$1.16M	Buy	+13,618	New	+$1.17M	0.06%	292
2017 Q1	–	Sell	-100	Closed	-$4K	–	336
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	458
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	362
2016 Q2	$4K	Buy	+100	New	+$3.48K	﹤0.01%	277

Other funds holding DWAS

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s DWAS Position: Q1 2026 in Review

Flow Traders U.S. increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 38% in Q1 2026, buying an estimated $183K and bringing the position to 6,660 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #575.

Flow Traders U.S. first reported a position in DWAS in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2021. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

Flow Traders U.S. held 6,660 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $656K as of Q1 2026.
Flow Traders U.S. bought 1,830 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $183K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #575 holding.
Flow Traders U.S. first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2016 and has held it in 12 quarters since.
Flow Traders U.S.'s Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.16M in Q1 2021.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.