Nottingham Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Nottingham Advisors’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	$1.52M	Hold	13,149	–	–	0.18%	51
2026 Q1	$1.29M	Hold	13,149	–	–	0.17%	54
2025 Q4	$1.27M	Hold	13,149	–	–	0.18%	56
2025 Q3	$1.21M	Hold	13,149	–	–	0.17%	54
2025 Q2	$1.12M	Hold	13,149	–	–	0.17%	55
2025 Q1	$1.03M	Hold	13,149	–	–	0.16%	59
2024 Q4	$1.2M	Hold	13,149	–	–	0.15%	60
2024 Q3	$1.22M	Buy	+13,149	New	+$1.17M	0.14%	68

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

Nottingham Advisors's DWAS Position: Q2 2026 in Review

Nottingham Advisors held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q2 2026 at 13,149 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #51.

Nottingham Advisors first reported a position in DWAS in Q3 2024 and has held it in 8 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Nottingham Advisors held 13,149 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.52M as of Q2 2026.
Nottingham Advisors left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.18% of Nottingham Advisors's portfolio in Q2 2026, its #51 holding.
Nottingham Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.