MTM Investment Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

MTM Investment 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 Q2	$276K	Hold	2,164	–	–	0.08%	181
2026 Q1	$213K	Hold	2,164	–	–	0.07%	193
2025 Q4	$209K	Hold	2,164	–	–	0.07%	197
2025 Q3	$199K	Sell	2,164 -165	-7%	-$14.4K	0.06%	202
2025 Q2	$198K	Hold	2,329	–	–	0.07%	198
2025 Q1	$181K	Hold	2,329	–	–	0.07%	195
2024 Q4	$213K	Hold	2,329	–	–	0.08%	188
2024 Q3	$215K	Hold	2,329	–	–	0.08%	189
2024 Q2	$198K	Hold	2,329	–	–	0.08%	187
2024 Q1	$212K	Hold	2,329	–	–	0.09%	183
2023 Q4	$195K	Hold	2,329	–	–	0.09%	181
2023 Q3	$175K	Hold	2,329	–	–	0.09%	174
2023 Q2	$183K	Hold	2,329	–	–	0.09%	180
2023 Q1	$172K	Hold	2,329	–	–	0.09%	177
2022 Q4	$169K	Hold	2,329	–	–	0.09%	178
2022 Q3	$160K	Hold	2,329	–	–	0.09%	175
2022 Q2	$158K	Buy	2,329 +1,135	+95%	+$88.9K	0.09%	178
2022 Q1	$101K	Hold	1,194	–	–	0.05%	209
2021 Q4	$107K	Hold	1,194	–	–	0.05%	209
2021 Q3	$105K	Hold	1,194	–	–	0.06%	191
2021 Q2	$107K	Hold	1,194	–	–	0.06%	188
2021 Q1	$102K	Hold	1,194	–	–	0.06%	180
2020 Q4	$90K	Buy	+1,194	New	+$81.3K	0.06%	173

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

MTM Investment Management's DWAS Position: Q2 2026 in Review

MTM Investment Management held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q2 2026 at 2,164 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #181.

MTM Investment Management first reported a position in DWAS in Q4 2020 and has held it in 23 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

MTM Investment Management held 2,164 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $276K as of Q2 2026.
MTM Investment Management left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.08% of MTM Investment Management's portfolio in Q2 2026, its #181 holding.
MTM Investment Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and has held it in 23 quarters since.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.