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

Kestra Advisory Services’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
2026 Q2	$636K	Buy	4,993 +790	+19%	+$89.7K	﹤0.01%	2152
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

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kestra Advisory Services's DWAS Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 19% in Q2 2026, buying an estimated $89.7K and bringing the position to 4,993 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Kestra Advisory Services first reported a position in DWAS in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.19M in Q4 2020. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Kestra Advisory Services held 4,993 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $636K as of Q2 2026.
Kestra Advisory Services bought 790 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $89.7K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2152 holding.
Kestra Advisory Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.19M in Q4 2020.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.