Harbour Investments’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 Q1	$35.5K	Sell	360 -4	-1%	-$400	﹤0.01%	2531
2025 Q4	$35.2K	Hold	364	–	–	﹤0.01%	2128
2025 Q3	$33.5K	Sell	364 -13	-3%	-$1.14K	﹤0.01%	2082
2025 Q2	$32K	Sell	377 -1,109	-75%	-$87.8K	﹤0.01%	2015
2025 Q1	$116K	Buy	1,486 +17	+1%	+$1.48K	﹤0.01%	1357
2024 Q4	$134K	Sell	1,469 -531	-27%	-$51K	﹤0.01%	1222
2024 Q3	$186K	Sell	2,000 -15,840	-89%	-$1.41M	0.01%	1040
2024 Q2	$1.52M	Buy	17,840 +396	+2%	+$34.2K	0.05%	312
2024 Q1	$1.59M	Buy	17,444 +599	+4%	+$51.6K	0.06%	305
2023 Q4	$1.41M	Buy	16,845 +2,137	+15%	+$161K	0.06%	296
2023 Q3	$1.1M	Sell	14,708 -105	-0.7%	-$8.28K	0.06%	306
2023 Q2	$1.17M	Buy	14,813 +1,165	+9%	+$86.7K	0.06%	301
2023 Q1	$1.01M	Buy	13,648 +632	+5%	+$47.6K	0.05%	323
2022 Q4	$947K	Buy	13,016 +1,015	+8%	+$75.3K	0.06%	312
2022 Q3	$815K	Hold	12,001	–	–	0.06%	325
2022 Q2	$815K	Buy	+12,001	New	+$940K	0.06%	325
2021 Q4	$1.16M	Buy	12,862 +11,923	+1,270%	+$1.09M	0.07%	271
2021 Q3	$82K	Buy	939 +40	+4%	+$3.44K	﹤0.01%	1491
2021 Q2	$81K	Buy	899 +590	+191%	+$50.7K	﹤0.01%	1516
2021 Q1	$26K	Buy	+309	New	+$26.5K	﹤0.01%	2058