Kestra Advisory Services’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	$414K	Buy	4,203 +2,219	+112%	+$222K	﹤0.01%	2377
2025 Q4	$192K	Buy	+1,984	New	+$189K	﹤0.01%	2921
2025 Q1	–	Sell	-3,011	Closed	-$275K	–	2790
2024 Q4	$275K	Sell	3,011 -3,247	-52%	-$312K	﹤0.01%	2289
2024 Q3	$581K	Buy	6,258 +356	+6%	+$31.8K	﹤0.01%	1677
2024 Q2	$502K	Buy	5,902 +1,389	+31%	+$120K	﹤0.01%	1774
2024 Q1	$410K	Buy	4,513 +666	+17%	+$57.4K	﹤0.01%	1789
2023 Q4	$322K	Sell	3,847 -3,496	-48%	-$264K	﹤0.01%	1800
2023 Q3	$552K	Buy	7,343 +3,559	+94%	+$281K	0.01%	1319
2023 Q2	$298K	Sell	3,784 -5,498	-59%	-$409K	﹤0.01%	1629
2023 Q1	$684K	Buy	9,282 +3,453	+59%	+$260K	0.01%	1126
2022 Q4	$424K	Buy	5,829 +1,511	+35%	+$112K	﹤0.01%	1510
2022 Q3	$296K	Buy	4,318 +983	+29%	+$72.2K	﹤0.01%	1601
2022 Q2	$226K	Sell	3,335 -3,240	-49%	-$254K	﹤0.01%	1826
2022 Q1	$557K	Sell	6,575 -6,154	-48%	-$508K	0.01%	1228
2021 Q4	$1.15M	Buy	12,729 +1,879	+17%	+$173K	0.01%	923
2021 Q3	$953K	Buy	10,850 +356	+3%	+$30.6K	0.01%	1046
2021 Q2	$942K	Sell	10,494 -665	-6%	-$57.1K	0.01%	976
2021 Q1	$949K	Sell	11,159 -4,572	-29%	-$393K	0.01%	893
2020 Q4	$1.19M	Buy	15,731 +1,240	+9%	+$84.4K	0.01%	782
2020 Q3	$831K	Buy	+14,491	New	+$838K	0.02%	682