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
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

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's DWAS Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 26% in Q1 2026, selling an estimated $176K and leaving 5,060 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

Osaic Holdings first reported a position in DWAS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.61M in Q4 2020. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • Osaic Holdings held 5,060 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $498K as of Q1 2026.
  • Osaic Holdings sold 1,755 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $176K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3356 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.61M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.