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

LJI Wealth Management’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
2025 Q2	–	Sell	-2,746	Closed	-$214K	–	187
2025 Q1	$214K	Sell	2,746 -175	-6%	-$15.3K	0.04%	167
2024 Q4	$267K	Sell	2,921 -39,721	-93%	-$3.81M	0.05%	142
2024 Q3	$3.96M	Sell	42,642 -572	-1%	-$51.1K	0.81%	18
2024 Q2	$3.67M	Buy	43,214 +1,602	+4%	+$138K	0.81%	20
2024 Q1	$3.78M	Sell	41,612 -69	-0.2%	-$5.95K	0.98%	17
2023 Q4	$3.49M	Sell	41,681 -6,913	-14%	-$521K	0.9%	21
2023 Q3	$3.65M	Buy	48,594 +2,020	+4%	+$159K	1.05%	18
2023 Q2	$3.67M	Buy	46,574 +1,763	+4%	+$131K	1.07%	18
2023 Q1	$3.3M	Buy	44,811 +2,019	+5%	+$152K	1.04%	19
2022 Q4	$3.11M	Buy	+42,792	New	+$3.17M	1.09%	19

Other funds holding DWAS

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LJI Wealth Management's DWAS Position: Q2 2025 in Review

LJI Wealth Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2025, closing a stake of 2,746 shares — an estimated $214K sold.

LJI Wealth Management first reported a position in DWAS in Q4 2022 and held it in 10 quarters. The position peaked at $3.96M in Q3 2024. 94 funds tracked by Wall St. Rank hold DWAS as of Q2 2025.

LJI Wealth Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
LJI Wealth Management sold 2,746 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2025, an estimated $214K.
LJI Wealth Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2022 and held it in 10 quarters.
LJI Wealth Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.96M in Q3 2024.
94 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2025.

Based on LJI Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.