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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Buy	+4,336	New	+$368K	0.02%	803
2025 Q1	–	Sell	-2,372	Closed	-$217K	–	1301
2024 Q4	$217K	Buy	+2,372	New	+$217K	0.01%	1072
2024 Q2	–	Sell	-5,509	Closed	-$501K	–	1700
2024 Q1	$501K	Buy	+5,509	New	+$501K	﹤0.01%	806