Old Mission Capital’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-3,321	Closed	-$282K	–	1098
2025 Q2	$282K	Buy	+3,321	New	+$263K	﹤0.01%	911
2022 Q2	–	Sell	-19,120	Closed	-$1.62M	–	1529
2022 Q1	$1.62M	Buy	19,120 +15,196	+387%	+$1.25M	0.05%	331
2021 Q4	$353K	Buy	+3,924	New	+$360K	0.01%	709
2021 Q2	–	Sell	-17,051	Closed	-$1.45M	–	1062
2021 Q1	$1.45M	Buy	+17,051	New	+$1.46M	0.08%	276

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

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

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

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

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

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

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

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

Old Mission Capital's DWAS Position: Q3 2025 in Review

Old Mission Capital sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2025, closing a stake of 3,321 shares — an estimated $282K sold.

Old Mission Capital first reported a position in DWAS in Q1 2021 and held it in 4 quarters. The position peaked at $1.62M in Q1 2022. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2025.

Old Mission Capital reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 3,321 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2025, an estimated $282K.
Old Mission Capital first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2021 and held it in 4 quarters.
Old Mission Capital's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.62M in Q1 2022.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.