Osaic Holdings
DWAS icon

Osaic Holdings’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Osaic Holdings’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 		$1.02M Buy
7,999
+2,939
+58% +$334K ﹤0.01% 2984
2026
Q1 		$498K Sell
5,060
-1,755
-26% -$176K ﹤0.01% 3356
2025
Q4 		$660K Sell
6,815
-2,235
-25% -$212K ﹤0.01% 3078
2025
Q3 		$816K Sell
9,050
-875
-9% -$76.5K ﹤0.01% 2986
2025
Q2 		$841K Sell
9,925
-1,325
-12% -$105K ﹤0.01% 2650
2025
Q1 		$877K Buy
11,250
+1,590
+16% +$139K ﹤0.01% 2358
2024
Q4 		$882K Buy
9,660
+672
+7% +$64.5K ﹤0.01% 2300
2024
Q3 		$835K Sell
8,988
-373
-4% -$33.3K ﹤0.01% 2405
2024
Q2 		$796K Sell
9,361
-806
-8% -$69.7K ﹤0.01% 2383
2024
Q1 		$924K Buy
10,167
+565
+6% +$48.7K ﹤0.01% 2416
2023
Q4 		$805K Sell
9,602
-11,812
-55% -$890K ﹤0.01% 2728
2023
Q3 		$1.61M Buy
21,414
+7,123
+50% +$561K ﹤0.01% 2205
2023
Q2 		$1.13M Buy
14,291
+949
+7% +$70.6K ﹤0.01% 2405
2023
Q1 		$982K Buy
13,342
+360
+3% +$27.1K ﹤0.01% 2487
2022
Q4 		$945K Buy
12,982
+728
+6% +$54K ﹤0.01% 2420
2022
Q3 		$841K Sell
12,254
-1,814
-13% -$133K ﹤0.01% 2387
2022
Q2 		$956K Buy
14,068
+3,310
+31% +$259K ﹤0.01% 2313
2022
Q1 		$910K Sell
10,758
-3,806
-26% -$314K ﹤0.01% 2670
2021
Q4 		$1.31M Buy
14,564
+3,150
+28% +$289K ﹤0.01% 2144
2021
Q3 		$1M Sell
11,414
-721
-6% -$61.9K ﹤0.01% 2343
2021
Q2 		$1.09M Sell
12,135
-2,265
-16% -$194K ﹤0.01% 2279
2021
Q1 		$1.23M Sell
14,400
-6,971
-33% -$599K ﹤0.01% 2047
2020
Q4 		$1.61M Buy
21,371
+11,614
+119% +$791K ﹤0.01% 1624
2020
Q3 		$580K Buy
9,757
+40
+0.4% +$2.31K ﹤0.01% 2304
2020
Q2 		$520K Sell
9,717
-5,524
-36% -$264K ﹤0.01% 2314
2020
Q1 		$620K Buy
+15,241
New +$794K ﹤0.01% 1891

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings's DWAS Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 58% in Q2 2026, buying an estimated $334K and bringing the position to 7,999 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Osaic Holdings first reported a position in DWAS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.61M in Q4 2020. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

  • Osaic Holdings held 7,999 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.02M as of Q2 2026.
  • Osaic Holdings bought 2,939 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $334K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2984 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.61M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.