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Oppenheimer & Co’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Oppenheimer & Co’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
-16,784
Closed -$1.42M – 1677
2025
Q2 		$1.42M Sell
16,784
-3,710
-18% -$294K 0.02% 700
2025
Q1 		$1.6M Sell
20,494
-1,541
-7% -$134K 0.02% 618
2024
Q4 		$2.01M Sell
22,035
-2,527
-10% -$243K 0.03% 546
2024
Q3 		$2.28M Sell
24,562
-1,583
-6% -$141K 0.03% 510
2024
Q2 		$2.22M Buy
26,145
+9,659
+59% +$835K 0.04% 502
2024
Q1 		$1.5M Buy
+16,486
New +$1.42M 0.02% 604
2022
Q1 		– Sell
-2,292
Closed -$206K – 1502
2021
Q4 		$206K Hold
2,292
– – ﹤0.01% 1389
2021
Q3 		$201K Sell
2,292
-3,281
-59% -$282K ﹤0.01% 1399
2021
Q2 		$501K Sell
5,573
-906
-14% -$77.8K 0.01% 1034
2021
Q1 		$551K Sell
6,479
-9
-0.1% -$773 0.01% 927
2020
Q4 		$488K Sell
6,488
-304
-4% -$20.7K 0.01% 898
2020
Q3 		$403K Sell
6,792
-4,435
-40% -$256K 0.01% 881
2020
Q2 		$601K Buy
11,227
+955
+9% +$45.7K 0.02% 726
2020
Q1 		$419K Buy
10,272
+4,420
+76% +$230K 0.01% 791
2019
Q4 		$334K Buy
5,852
+585
+11% +$30.9K 0.01% 982
2019
Q3 		$264K Sell
5,267
-703
-12% -$37.6K 0.01% 1027
2019
Q2 		$322K Sell
5,970
-2,918
-33% -$150K 0.01% 979
2019
Q1 		$449K Sell
8,888
-6,408
-42% -$313K 0.01% 867
2018
Q4 		$665K Sell
15,296
-26,468
-63% -$1.29M 0.02% 653
2018
Q3 		$2.4M Buy
41,764
+31,333
+300% +$1.78M 0.06% 346
2018
Q2 		$563K Buy
10,431
+6,320
+154% +$330K 0.02% 820
2018
Q1 		$204K Sell
4,111
-1,671
-29% -$84.1K 0.01% 1211
2017
Q4 		$281K Sell
5,782
-7,699
-57% -$369K 0.01% 1081
2017
Q3 		$639K Buy
+13,481
New +$592K 0.02% 763
2014
Q3 		– Sell
-48,077
Closed -$1.88M – 1444
2014
Q2 		$1.88M Buy
48,077
+41,938
+683% +$1.55M 0.06% 398
2014
Q1 		$241K Sell
6,139
-11,582
-65% -$457K 0.01% 1144
2013
Q4 		$703K Buy
17,721
+9,922
+127% +$376K 0.02% 697
2013
Q3 		$288K Buy
+7,799
New +$276K 0.01% 989

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oppenheimer & Co's DWAS Position: Q3 2025 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2025, closing a stake of 16,784 shares — an estimated $1.42M sold.

Oppenheimer & Co first reported a position in DWAS in Q3 2013 and held it in 28 quarters. The position peaked at $2.4M in Q3 2018. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2025.

  • Oppenheimer & Co reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 16,784 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2025, an estimated $1.42M.
  • Oppenheimer & Co first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 28 quarters.
  • Oppenheimer & Co's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $2.4M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.