LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
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|
2025
Q1 | $13.6M | Sell |
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|
2024
Q4 | $18.2M | Buy |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $14.4M | Sell |
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|
2023
Q4 | $13.7M | Sell |
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|
2023
Q3 | $21.8M | Buy |
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|
2023
Q2 | $22.5M | Buy |
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|
2023
Q1 | $13M | Buy |
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $8.59M | Sell |
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|
2022
Q1 | $11M | Sell |
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|
2021
Q4 | $18.8M | Buy |
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|
2021
Q3 | $12.7M | Sell |
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|
2021
Q2 | $15.3M | Sell |
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|
2021
Q1 | $15.4M | Buy |
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|
2020
Q4 | $9.35M | Buy |
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|
2020
Q3 | $5.99M | Buy |
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|
2020
Q2 | $3.17M | Sell |
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|
2020
Q1 | $2.83M | Buy |
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $5.76M | Buy |
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|
2018
Q2 | $1.99M | Buy |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $750K | Buy |
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|
2017
Q2 | $625K | Sell |
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|
2017
Q1 | $841K | Sell |
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|
2016
Q4 | $929K | Buy |
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|
2016
Q3 | $795K | Buy |
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|
2016
Q2 | $691K | Sell |
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|
2016
Q1 | $2.74M | Sell |
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|
2015
Q4 | $19.7M | Buy |
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|
2015
Q3 | $9.98M | Buy |
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|
2015
Q2 | $9.54M | Buy |
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|
2015
Q1 | $8.42M | Buy |
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|
2014
Q4 | $6.03M | Sell |
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|
2014
Q3 | $8.89M | Sell |
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|
2014
Q2 | $12.6M | Sell |
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|
2014
Q1 | $29.5M | Sell |
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|
2013
Q4 | $32M | Buy |
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|
2013
Q3 | $23.7M | Buy |
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|
2013
Q2 | $4.26M | Buy |
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