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

MorganRosel 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
2026
Q1 		$576K Sell
5,846
-2,494
-30% -$250K 0.23% 73
2025
Q4 		$807K Buy
8,340
+592
+8% +$56.3K 0.2% 74
2025
Q3 		$714K Buy
7,748
+169
+2% +$14.8K 0.19% 80
2025
Q2 		$643K Buy
7,579
+1,680
+28% +$133K 0.18% 79
2025
Q1 		$460K Buy
5,899
+1,461
+33% +$127K 0.14% 85
2024
Q4 		$405K Buy
4,438
+372
+9% +$35.7K 0.13% 87
2024
Q3 		$378K Buy
4,066
+131
+3% +$11.7K 0.12% 86
2024
Q2 		$335K Sell
3,935
-191
-5% -$16.5K 0.12% 86
2024
Q1 		$375K Sell
4,126
-412
-9% -$35.5K 0.13% 85
2023
Q4 		$380K Sell
4,538
-49
-1% -$3.69K 0.15% 77
2023
Q3 		$345K Buy
4,587
+57
+1% +$4.49K 0.14% 81
2023
Q2 		$357K Hold
4,530
– – 0.15% 80
2023
Q1 		$334K Buy
+4,530
New +$341K 0.14% 78
2022
Q1 		– Sell
-60,845
Closed -$5.48M – 91
2021
Q4 		$5.48M Buy
60,845
+818
+1% +$75.1K 2.66% 11
2021
Q3 		$5.27M Buy
60,027
+511
+0.9% +$43.9K 2.88% 9
2021
Q2 		$5.34M Buy
59,516
+1,719
+3% +$148K 3% 10
2021
Q1 		$4.92M Buy
57,797
+9,603
+20% +$825K 3.1% 8
2020
Q4 		$3.63M Buy
+48,194
New +$3.28M 2.55% 9
2020
Q2 		– Sell
-40,389
Closed -$1.65M – 71
2020
Q1 		$1.65M Sell
40,389
-29,424
-42% -$1.53M 1.88% 13
2019
Q4 		$3.98M Sell
69,813
-944
-1% -$49.9K 3.03% 11
2019
Q3 		$3.54M Buy
+70,757
New +$3.78M 2.91% 12

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MorganRosel Wealth Management's DWAS Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 30% in Q1 2026, selling an estimated $250K and leaving 5,846 shares worth $576K. The position accounts for 0.23% of the portfolio, ranked #73.

MorganRosel Wealth Management first reported a position in DWAS in Q3 2019 and has held it in 21 quarters since. The position peaked at $5.48M in Q4 2021. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • MorganRosel Wealth Management held 5,846 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $576K as of Q1 2026.
  • MorganRosel Wealth Management sold 2,494 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $250K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.23% of MorganRosel Wealth Management's portfolio in Q1 2026, its #73 holding.
  • MorganRosel Wealth Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2019 and has held it in 21 quarters since.
  • MorganRosel Wealth Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $5.48M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.