Osaic Holdings’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
9,585
-1,665
| -15% | -$151K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $877K | Buy |
11,250
+1,590
| +16% | +$124K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $882K | Buy |
9,660
+672
| +7% | +$61.4K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $835K | Sell |
8,988
-373
| -4% | -$34.6K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $796K | Sell |
9,361
-806
| -8% | -$68.5K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $924K | Buy |
10,167
+565
| +6% | +$51.4K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $805K | Sell |
9,602
-11,812
| -55% | -$990K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.61M | Buy |
21,414
+7,123
| +50% | +$535K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $1.13M | Buy |
14,291
+949
| +7% | +$74.7K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $982K | Buy |
13,342
+360
| +3% | +$26.5K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $945K | Buy |
12,982
+728
| +6% | +$53K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $841K | Sell |
12,254
-1,814
| -13% | -$124K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $956K | Buy |
14,068
+3,310
| +31% | +$225K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $910K | Sell |
10,758
-3,806
| -26% | -$322K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $1.31M | Buy |
14,564
+3,150
| +28% | +$284K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $1M | Sell |
11,414
-721
| -6% | -$63.4K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $1.09M | Sell |
12,135
-2,265
| -16% | -$204K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.23M | Sell |
14,400
-6,971
| -33% | -$593K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.61M | Buy |
21,371
+11,614
| +119% | +$874K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $580K | Buy |
9,757
+40
| +0.4% | +$2.38K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $520K | Sell |
9,717
-5,524
| -36% | -$296K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $620K | Buy |
+15,241
| New | +$620K | ﹤0.01% | 1890 |
|