Great Valley Advisor Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Great Valley Advisor Group’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	$318K	Sell	3,234 -40	-1%	-$4K	0.01%	805
2025 Q4	$317K	Buy	3,274 +163	+5%	+$15.5K	0.01%	762
2025 Q3	$287K	Sell	3,111 -5	-0.2%	-$437	0.01%	777
2025 Q2	$264K	Buy	3,116 +374	+14%	+$29.6K	0.01%	778
2025 Q1	$214K	Buy	2,742 +358	+15%	+$31.2K	﹤0.01%	818
2024 Q4	$218K	Buy	+2,384	New	+$229K	﹤0.01%	794
2022 Q2	–	Sell	-2,536	Closed	-$215K	–	685
2022 Q1	$215K	Buy	+2,536	New	+$209K	0.01%	552

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

Great Valley Advisor Group's DWAS Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.2% in Q1 2026, selling an estimated $4K and leaving 3,234 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #805.

Great Valley Advisor Group first reported a position in DWAS in Q1 2022 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

Great Valley Advisor Group held 3,234 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $318K as of Q1 2026.
Great Valley Advisor Group sold 40 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $4K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #805 holding.
Great Valley Advisor Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2022 and has held it in 7 quarters since.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.