Focus Financial Network’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$313K Sell
2,459
-12
-0.5% -$1.36K 0.01% 608
2026
Q1
$243K Sell
2,471
-320
-11% -$32K 0.01% 647
2025
Q4
$270K Hold
2,791
0.01% 620
2025
Q3
$257K Hold
2,791
0.01% 641
2025
Q2
$237K Sell
2,791
-1,054
-27% -$83.4K 0.01% 642
2025
Q1
$300K Sell
3,845
-905
-19% -$78.9K 0.01% 545
2024
Q4
$434K Buy
4,750
+769
+19% +$73.8K 0.02% 451
2024
Q3
$370K Sell
3,981
-122
-3% -$10.9K 0.02% 489
2024
Q2
$377K Sell
4,103
-1,353
-25% -$117K 0.02% 470
2024
Q1
$447K Buy
5,456
+1,230
+29% +$106K 0.02% 395
2023
Q4
$354K Sell
4,226
-1,409
-25% -$106K 0.01% 532
2023
Q3
$423K Buy
5,635
+763
+16% +$60.1K 0.02% 389
2023
Q2
$383K Sell
4,872
-82
-2% -$6.1K 0.02% 414
2023
Q1
$365K Buy
4,954
+677
+16% +$51K 0.02% 405
2022
Q4
$311K Buy
+4,277
New +$317K 0.03% 365
2022
Q1
Sell
-2,836
Closed -$255K 534
2021
Q4
$255K Sell
2,836
-19
-0.7% -$1.75K 0.04% 309
2021
Q3
$251K Sell
2,855
-16
-0.6% -$1.37K 0.03% 364
2021
Q2
$258K Sell
2,871
-61
-2% -$5.24K 0.03% 360
2021
Q1
$249K Buy
+2,932
New +$252K 0.03% 365

Other funds holding DWAS