LRI Investments’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

LRI Investments’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	$25.5K	Hold	200	–	–	﹤0.01%	701
2026 Q1	$19.7K	Hold	200	–	–	﹤0.01%	700
2025 Q4	$19.4K	Hold	200	–	–	﹤0.01%	704
2025 Q3	$18.4K	Hold	200	–	–	﹤0.01%	740
2025 Q2	$17K	Hold	200	–	–	﹤0.01%	738
2025 Q1	$15.6K	Hold	200	–	–	﹤0.01%	720
2024 Q4	$18.3K	Hold	200	–	–	﹤0.01%	684
2024 Q3	$19.7K	Hold	200	–	–	﹤0.01%	653
2024 Q2	$17K	Hold	200	–	–	﹤0.01%	633
2024 Q1	$18.2K	Buy	+200	New	+$17.2K	﹤0.01%	392

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

LRI Investments's DWAS Position: Q2 2026 in Review

LRI Investments held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q2 2026 at 200 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

LRI Investments first reported a position in DWAS in Q1 2024 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

LRI Investments held 200 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $25.5K as of Q2 2026.
LRI Investments left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #701 holding.
LRI Investments first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2024 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.