IFP Advisors’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 | $186K | Sell |
1,886
-1,034
| -35% | -$103K | ﹤0.01% | 1432 |
|
|
2025
Q4 | $283K | Sell |
2,920
-576
| -16% | -$54.8K | 0.01% | 1197 |
|
|
2025
Q3 | $322K | Buy |
3,496
+60
| +2% | +$5.25K | 0.01% | 1059 |
|
|
2025
Q2 | $292K | Buy |
3,436
+767
| +29% | +$60.7K | 0.01% | 1075 |
|
|
2025
Q1 | $208K | Buy |
2,669
+504
| +23% | +$43.9K | 0.01% | 1155 |
|
|
2024
Q4 | $198K | Buy |
2,165
+1,103
| +104% | +$106K | 0.01% | 1129 |
|
|
2024
Q3 | $98.6K | Buy |
1,062
+340
| +47% | +$30.4K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $61.4K | Buy |
722
+677
| +1,504% | +$58.5K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $4.09K | Buy |
+45
| New | +$3.88K | ﹤0.01% | 2516 |
|
|
2023
Q1 | – | Sell |
-2,621
| Closed | -$142K | – | 3646 |
|
|
2022
Q4 | $142K | Buy |
2,621
+969
| +59% | +$71.9K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $89K | Buy |
+1,652
| New | +$121K | ﹤0.01% | 1938 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$885 | – | 2983 |
|
|
2020
Q3 | $1K | Sell |
13
-3,966
| -100% | -$229K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $205K | Buy |
+3,979
| New | +$190K | 0.02% | 658 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$2.75K | – | 2900 |
|
|
2019
Q3 | $3K | Buy |
+52
| New | +$2.78K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $4K | Sell |
72
-216
| -75% | -$10.5K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $12K | Sell |
288
-3,475
| -92% | -$169K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $216K | Buy |
3,763
+662
| +21% | +$37.6K | 0.01% | 1034 |
|
|
2018
Q2 | $168K | Buy |
3,101
+2,850
| +1,135% | +$149K | 0.01% | 1165 |
|
|
2018
Q1 | $12K | Hold |
251
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q4 | $12K | Sell |
251
-60
| -19% | -$2.87K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $15K | Hold |
311
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $13K | Hold |
311
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q1 | $13K | Sell |
311
-78
| -20% | -$3.17K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $16K | Buy |
389
+139
| +56% | +$5.37K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q2 | $9K | Buy |
250
+178
| +247% | +$6.19K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $4K | Sell |
72
-28
| -28% | -$924 | ﹤0.01% | 1920 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$3.86K | ﹤0.01% | 3062 |
|
Other funds holding DWAS
