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 Q2	–	Sell	-6,660	Closed	-$656K	–	1066
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Flow Traders U.S.'s DWAS Position: Q2 2026 in Review

Flow Traders U.S. sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2026, closing a stake of 6,660 shares — an estimated $656K sold.

Flow Traders U.S. first reported a position in DWAS in Q2 2016 and held it in 12 quarters. The position peaked at $1.16M in Q1 2021. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Flow Traders U.S. reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 6,660 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $656K.
Flow Traders U.S. first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2016 and held it in 12 quarters.
Flow Traders U.S.'s Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.16M in Q1 2021.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.