NorthCrest Asset Manangement’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-16,909	Closed	-$1.64M	–	800
2025 Q4	$1.64M	Buy	16,909 +939	+6%	+$89.3K	0.04%	285
2025 Q3	$1.49M	Buy	15,970 +926	+6%	+$81K	0.04%	276
2025 Q2	$1.29M	Buy	15,044 +3,468	+30%	+$274K	0.03%	273
2025 Q1	$903K	Sell	11,576 -1,190	-9%	-$104K	0.03%	313
2024 Q4	$1.17M	Buy	12,766 +6,346	+99%	+$609K	0.03%	268
2024 Q3	$596K	Buy	6,420 +854	+15%	+$76.2K	0.02%	376
2024 Q2	$473K	Buy	5,566 +1,187	+27%	+$103K	0.02%	390
2024 Q1	$398K	Buy	4,379 +1,301	+42%	+$112K	0.01%	409
2023 Q4	$258K	Sell	3,078 -366	-11%	-$27.6K	0.01%	470
2023 Q3	$259K	Sell	3,444 -436	-11%	-$34.4K	0.01%	456
2023 Q2	$305K	Buy	+3,880	New	+$289K	0.01%	440

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NorthCrest Asset Manangement's DWAS Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2026, closing a stake of 16,909 shares — an estimated $1.64M sold.

NorthCrest Asset Manangement first reported a position in DWAS in Q2 2023 and held it in 11 quarters. The position peaked at $1.64M in Q4 2025. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 16,909 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $1.64M.
NorthCrest Asset Manangement first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2023 and held it in 11 quarters.
NorthCrest Asset Manangement's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.64M in Q4 2025.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.