Nations Financial Group’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	$229K	Hold	2,327	–	–	0.01%	703
2025 Q4	$225K	Hold	2,327	–	–	0.01%	685
2025 Q3	$214K	Sell	2,327 -160	-6%	-$14K	0.01%	663
2025 Q2	$211K	Sell	2,487 -330	-12%	-$26.1K	0.01%	637
2025 Q1	$220K	Buy	2,817 +292	+12%	+$25.5K	0.02%	591
2024 Q4	$231K	Sell	2,525 -49	-2%	-$4.7K	0.02%	613
2024 Q3	$239K	Hold	2,574	–	–	0.02%	610
2024 Q2	$219K	Buy	+2,574	New	+$222K	0.02%	593
2023 Q2	–	Sell	-2,858	Closed	-$211K	–	623
2023 Q1	$211K	Buy	2,858 +77	+3%	+$5.8K	0.02%	565
2022 Q4	$202K	Buy	+2,781	New	+$206K	0.02%	562
2021 Q4	–	Sell	-63,535	Closed	-$5.58M	–	480
2021 Q3	$5.58M	Buy	+63,535	New	+$5.46M	0.85%	21