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

Invesco’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,190	Closed	-$1.2M	–	3790
2020 Q3	$1.2M	Buy	+20,190	New	+$1.17M	﹤0.01%	2719
2020 Q1	–	Sell	-33,743	Closed	-$1.93M	–	3662
2019 Q4	$1.93M	Sell	33,743 -3,052	-8%	-$161K	﹤0.01%	2666
2019 Q3	$1.84M	Sell	36,795 -80,302	-69%	-$4.29M	﹤0.01%	2687
2019 Q2	$6.32M	Sell	117,097 -26,101	-18%	-$1.34M	﹤0.01%	2040
2019 Q1	$7.23M	Sell	143,198 -125,716	-47%	-$6.13M	﹤0.01%	1753
2018 Q4	$11.7M	Sell	268,914 -90,966	-25%	-$4.42M	﹤0.01%	1454
2018 Q3	$20.7M	Buy	359,880 +115,676	+47%	+$6.56M	0.01%	1256
2018 Q2	$13.2M	Buy	244,204 +129,083	+112%	+$6.75M	﹤0.01%	1504
2018 Q1	$5.7M	Buy	115,121 +33,277	+41%	+$1.68M	﹤0.01%	1876
2017 Q4	$3.99M	Buy	81,844 +9,022	+12%	+$432K	﹤0.01%	2136
2017 Q3	$3.45M	Sell	72,822 -3,071	-4%	-$135K	﹤0.01%	2193
2017 Q2	$3.24M	Sell	75,893 -61,969	-45%	-$2.56M	﹤0.01%	2215
2017 Q1	$5.63M	Buy	137,862 +88,991	+182%	+$3.62M	﹤0.01%	1898
2016 Q4	$1.97M	Sell	48,871 -25,369	-34%	-$980K	﹤0.01%	2588
2016 Q3	$2.86M	Buy	+74,240	New	+$2.78M	﹤0.01%	2335

Other funds holding DWAS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Invesco's DWAS Position: Q4 2020 in Review

Invesco sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2020, closing a stake of 20,190 shares — an estimated $1.2M sold.

Invesco first reported a position in DWAS in Q3 2016 and held it in 15 quarters. The position peaked at $20.7M in Q3 2018. 68 funds tracked by Wall St. Rank hold DWAS as of Q4 2020.

Invesco reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2020 after selling out during the quarter.
Invesco sold 20,190 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2020, an estimated $1.2M.
Invesco first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2016 and held it in 15 quarters.
Invesco's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $20.7M in Q3 2018.
68 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.