IFP Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
3,436
+767
| +29% | +$65.1K | 0.01% | 1075 |
|
|
2025
Q1 | $208K | Buy |
2,669
+504
| +23% | +$39.3K | 0.01% | 1155 |
|
|
2024
Q4 | $198K | Buy |
2,165
+1,103
| +104% | +$101K | 0.01% | 1129 |
|
|
2024
Q3 | $98.6K | Buy |
1,062
+340
| +47% | +$31.6K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $61.4K | Buy |
722
+677
| +1,504% | +$57.6K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $4.09K | Buy |
+45
| New | +$4.09K | ﹤0.01% | 2516 |
|
|
2023
Q1 | – | Sell |
-2,621
| Closed | -$142K | – | 3646 |
|
|
2022
Q4 | $142K | Buy |
2,621
+969
| +59% | +$52.5K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $89K | Buy |
+1,652
| New | +$89K | ﹤0.01% | 1939 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3637 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3285 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$1K | – | 3193 |
|
|
2020
Q3 | $1K | Sell |
13
-3,966
| -100% | -$305K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $205K | Buy |
+3,979
| New | +$205K | 0.02% | 658 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$3K | – | 3014 |
|
|
2019
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $4K | Sell |
72
-216
| -75% | -$12K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $12K | Sell |
288
-3,475
| -92% | -$145K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $216K | Buy |
3,763
+662
| +21% | +$38K | 0.01% | 1030 |
|
|
2018
Q2 | $168K | Buy |
3,101
+2,850
| +1,135% | +$154K | 0.01% | 1157 |
|
|
2018
Q1 | $12K | Hold |
251
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q4 | $12K | Sell |
251
-60
| -19% | -$2.87K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $15K | Hold |
311
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q2 | $13K | Hold |
311
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q1 | $13K | Sell |
311
-78
| -20% | -$3.26K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $16K | Buy |
389
+139
| +56% | +$5.72K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q2 | $9K | Buy |
250
+178
| +247% | +$6.41K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $4K | Sell |
72
-28
| -28% | -$1.56K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3046 |
|