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O'Shaughnessy Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-41
Closed -$4.04K – 2681
2026
Q1 		$4.04K Buy
+41
New +$4.1K ﹤0.01% 2519

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

O'Shaughnessy Asset Management's DWAS Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2026, closing a stake of 41 shares — an estimated $4.04K sold.

O'Shaughnessy Asset Management first reported a position in DWAS in Q1 2026 and held it in 1 quarter. The position peaked at $4.04K in Q1 2026. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 41 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $4.04K.
  • O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $4.04K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.