GTS Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

GTS Securities’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	–	Sell	-8,011	Closed	-$775K	–	1569
2025 Q4	$775K	Buy	+8,011	New	+$762K	0.03%	558
2025 Q3	–	Sell	-4,336	Closed	-$368K	–	1476
2025 Q2	$368K	Buy	+4,336	New	+$343K	0.02%	803
2025 Q1	–	Sell	-2,372	Closed	-$217K	–	1301
2024 Q4	$217K	Buy	+2,372	New	+$228K	0.01%	1072
2024 Q2	–	Sell	-5,509	Closed	-$501K	–	4018
2024 Q1	$501K	Buy	+5,509	New	+$475K	﹤0.01%	2576

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

GTS Securities's DWAS Position: Q1 2026 in Review

GTS Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2026, closing a stake of 8,011 shares — an estimated $775K sold.

GTS Securities first reported a position in DWAS in Q1 2024 and held it in 4 quarters. The position peaked at $775K in Q4 2025. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

GTS Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 8,011 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $775K.
GTS Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2024 and held it in 4 quarters.
GTS Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $775K in Q4 2025.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.