LPL Financial’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
155,818
-18,384
| -11% | -$1.56M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $13.6M | Sell |
174,202
-24,619
| -12% | -$1.92M | 0.01% | 1400 |
|
|
2024
Q4 | $18.2M | Buy |
198,821
+20,075
| +11% | +$1.83M | 0.01% | 1151 |
|
|
2024
Q3 | $16.6M | Buy |
178,746
+7,532
| +4% | +$699K | 0.01% | 1142 |
|
|
2024
Q2 | $14.6M | Buy |
171,214
+12,905
| +8% | +$1.1M | 0.01% | 1130 |
|
|
2024
Q1 | $14.4M | Sell |
158,309
-5,283
| -3% | -$480K | 0.01% | 1101 |
|
|
2023
Q4 | $13.7M | Sell |
163,592
-126,437
| -44% | -$10.6M | 0.01% | 1054 |
|
|
2023
Q3 | $21.8M | Buy |
290,029
+4,703
| +2% | +$353K | 0.02% | 768 |
|
|
2023
Q2 | $22.5M | Buy |
285,326
+109,537
| +62% | +$8.62M | 0.02% | 745 |
|
|
2023
Q1 | $13M | Buy |
175,789
+32,060
| +22% | +$2.36M | 0.01% | 958 |
|
|
2022
Q4 | $10.5M | Sell |
143,729
-2,275
| -2% | -$166K | 0.01% | 999 |
|
|
2022
Q3 | $10M | Buy |
146,004
+19,574
| +15% | +$1.34M | 0.01% | 951 |
|
|
2022
Q2 | $8.59M | Sell |
126,430
-3,537
| -3% | -$240K | 0.01% | 1051 |
|
|
2022
Q1 | $11M | Sell |
129,967
-78,946
| -38% | -$6.68M | 0.01% | 934 |
|
|
2021
Q4 | $18.8M | Buy |
208,913
+64,055
| +44% | +$5.77M | 0.02% | 701 |
|
|
2021
Q3 | $12.7M | Sell |
144,858
-25,397
| -15% | -$2.23M | 0.01% | 821 |
|
|
2021
Q2 | $15.3M | Sell |
170,255
-10,646
| -6% | -$956K | 0.02% | 696 |
|
|
2021
Q1 | $15.4M | Buy |
180,901
+56,684
| +46% | +$4.82M | 0.02% | 634 |
|
|
2020
Q4 | $9.35M | Buy |
124,217
+23,274
| +23% | +$1.75M | 0.01% | 776 |
|
|
2020
Q3 | $5.99M | Buy |
100,943
+41,684
| +70% | +$2.47M | 0.01% | 865 |
|
|
2020
Q2 | $3.17M | Sell |
59,259
-10,343
| -15% | -$553K | 0.01% | 1101 |
|
|
2020
Q1 | $2.84M | Buy |
69,602
+43,186
| +163% | +$1.76M | 0.01% | 996 |
|
|
2019
Q4 | $1.51M | Buy |
26,416
+4,188
| +19% | +$239K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.11M | Sell |
22,228
-5,283
| -19% | -$264K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.49M | Buy |
27,511
+6,449
| +31% | +$348K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $1.06M | Sell |
21,062
-8,338
| -28% | -$421K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.28M | Sell |
29,400
-70,763
| -71% | -$3.08M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $5.76M | Buy |
100,163
+63,268
| +171% | +$3.64M | 0.01% | 677 |
|
|
2018
Q2 | $1.99M | Buy |
36,895
+16,039
| +77% | +$866K | 0.01% | 1131 |
|
|
2018
Q1 | $1.03M | Sell |
20,856
-301
| -1% | -$14.9K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $1.03M | Buy |
21,157
+5,337
| +34% | +$260K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $750K | Buy |
15,820
+1,176
| +8% | +$55.8K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $625K | Sell |
14,644
-6,248
| -30% | -$267K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $841K | Sell |
20,892
-2,024
| -9% | -$81.5K | 0.01% | 1380 |
|
|
2016
Q4 | $929K | Buy |
22,916
+2,061
| +10% | +$83.6K | 0.01% | 1262 |
|
|
2016
Q3 | $795K | Buy |
20,855
+1,308
| +7% | +$49.9K | 0.01% | 1374 |
|
|
2016
Q2 | $691K | Sell |
19,547
-61,361
| -76% | -$2.17M | 0.01% | 1425 |
|
|
2016
Q1 | $2.74M | Sell |
80,908
-464,202
| -85% | -$15.7M | 0.01% | 1004 |
|
|
2015
Q4 | $19.7M | Buy |
545,110
+283,750
| +109% | +$10.3M | 0.05% | 284 |
|
|
2015
Q3 | $9.98M | Buy |
261,360
+30,639
| +13% | +$1.17M | 0.06% | 292 |
|
|
2015
Q2 | $9.54M | Buy |
230,721
+27,832
| +14% | +$1.15M | 0.05% | 327 |
|
|
2015
Q1 | $8.42M | Buy |
202,889
+48,491
| +31% | +$2.01M | 0.04% | 344 |
|
|
2014
Q4 | $6.03M | Sell |
154,398
-99,735
| -39% | -$3.89M | 0.03% | 420 |
|
|
2014
Q3 | $8.89M | Sell |
254,133
-66,692
| -21% | -$2.33M | 0.05% | 299 |
|
|
2014
Q2 | $12.6M | Sell |
320,825
-431,791
| -57% | -$16.9M | 0.07% | 239 |
|
|
2014
Q1 | $29.5M | Sell |
752,616
-54,496
| -7% | -$2.14M | 0.18% | 121 |
|
|
2013
Q4 | $32M | Buy |
807,112
+163,917
| +25% | +$6.51M | 0.2% | 102 |
|
|
2013
Q3 | $23.7M | Buy |
643,195
+512,511
| +392% | +$18.9M | 0.16% | 133 |
|
|
2013
Q2 | $4.26M | Buy |
+130,684
| New | +$4.26M | 0.03% | 426 |
|