Pineridge Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Pineridge Advisors’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	-64	Closed	-$5.47K	–	485
2025 Q2	$5.47K	Sell	64 -84	-57%	-$6.65K	﹤0.01%	292
2025 Q1	$11.5K	Hold	148	–	–	﹤0.01%	217
2024 Q4	$13.5K	Sell	148 -32,268	-100%	-$3.1M	0.01%	268
2024 Q3	$3.01M	Buy	32,416 +836	+3%	+$74.6K	1.14%	21
2024 Q2	$2.69M	Buy	+31,580	New	+$2.73M	0.92%	21

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pineridge Advisors's DWAS Position: Q3 2025 in Review

Pineridge Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2025, closing a stake of 64 shares — an estimated $5.47K sold.

Pineridge Advisors first reported a position in DWAS in Q2 2024 and held it in 5 quarters. The position peaked at $3.01M in Q3 2024. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2025.

Pineridge Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2025 after selling out during the quarter.
Pineridge Advisors sold 64 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2025, an estimated $5.47K.
Pineridge Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2024 and held it in 5 quarters.
Pineridge Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.01M in Q3 2024.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.