MML Investors Services’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
2026
Q1
$1.01M Sell
10,249
-1,412
-12% -$141K ﹤0.01% 1780
2025
Q4
$1.13M Buy
11,661
+903
+8% +$85.8K ﹤0.01% 1735
2025
Q3
$992K Sell
10,758
-1,379
-11% -$121K ﹤0.01% 1730
2025
Q2
$1.03M Sell
12,137
-2,818
-19% -$223K ﹤0.01% 1637
2025
Q1
$1.17M Buy
14,955
+10
+0.1% +$872 ﹤0.01% 1481
2024
Q4
$1.36M Sell
14,945
-538
-3% -$51.6K ﹤0.01% 1332
2024
Q3
$1.44M Buy
15,483
+551
+4% +$49.2K 0.01% 1281
2024
Q2
$1.27M Sell
14,932
-675
-4% -$58.3K 0.01% 1275
2024
Q1
$1.42M Buy
15,607
+255
+2% +$22K 0.01% 1220
2023
Q4
$1.29M Buy
15,352
+580
+4% +$43.7K 0.01% 1205
2023
Q3
$1.11M Buy
14,772
+1,836
+14% +$145K 0.01% 1168
2023
Q2
$1.02M Buy
12,936
+2,655
+26% +$198K 0.01% 1222
2023
Q1
$757K Buy
10,281
+2,021
+24% +$152K 0.01% 1203
2022
Q4
$601K Buy
8,260
+1,820
+28% +$135K ﹤0.01% 1411
2022
Q3
$441K Sell
6,440
-7,140
-53% -$524K ﹤0.01% 1487
2022
Q2
$922K Buy
13,580
+2,787
+26% +$218K 0.01% 1083
2022
Q1
$914K Buy
+10,793
New +$891K 0.01% 1136

Other funds holding DWAS