Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,190
| Closed | -$1.2M | – | 3749 |
|
|
2020
Q3 | $1.2M | Buy |
+20,190
| New | +$1.2M | ﹤0.01% | 2710 |
|
|
2020
Q1 | – | Sell |
-33,743
| Closed | -$1.93M | – | 3617 |
|
|
2019
Q4 | $1.93M | Sell |
33,743
-3,052
| -8% | -$174K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $1.84M | Sell |
36,795
-80,302
| -69% | -$4.02M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $6.32M | Sell |
117,097
-26,101
| -18% | -$1.41M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $7.23M | Sell |
143,198
-125,716
| -47% | -$6.35M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $11.7M | Sell |
268,914
-90,966
| -25% | -$3.96M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $20.7M | Buy |
359,880
+115,676
| +47% | +$6.65M | 0.01% | 1256 |
|
|
2018
Q2 | $13.2M | Buy |
244,204
+129,083
| +112% | +$6.97M | ﹤0.01% | 1503 |
|
|
2018
Q1 | $5.7M | Buy |
115,121
+33,277
| +41% | +$1.65M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $3.99M | Buy |
81,844
+9,022
| +12% | +$440K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $3.45M | Sell |
72,822
-3,071
| -4% | -$146K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $3.24M | Sell |
75,893
-61,969
| -45% | -$2.65M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $5.63M | Buy |
137,862
+88,991
| +182% | +$3.64M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.97M | Sell |
48,871
-25,369
| -34% | -$1.02M | ﹤0.01% | 2588 |
|
|
2016
Q3 | $2.86M | Buy |
+74,240
| New | +$2.86M | ﹤0.01% | 2335 |
|