PNC Financial Services Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92K | Hold |
50
| – | – | ﹤0.01% | 4275 |
|
|
2025
Q4 | $4.84K | Hold |
50
| – | – | ﹤0.01% | 4244 |
|
|
2025
Q3 | $4.61K | Hold |
50
| – | – | ﹤0.01% | 4237 |
|
|
2025
Q2 | $4.24K | Sell |
50
-131
| -72% | -$10.4K | ﹤0.01% | 4199 |
|
|
2025
Q1 | $14.1K | Hold |
181
| – | – | ﹤0.01% | 3694 |
|
|
2024
Q4 | $16.5K | Hold |
181
| – | – | ﹤0.01% | 3615 |
|
|
2024
Q3 | $16.8K | Buy |
181
+131
| +262% | +$11.7K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $4.25K | Hold |
50
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q1 | $4.55K | Hold |
50
| – | – | ﹤0.01% | 3980 |
|
|
2023
Q4 | $4.19K | Hold |
50
| – | – | ﹤0.01% | 3991 |
|
|
2023
Q3 | $3.76K | Hold |
50
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q2 | $3.94K | Hold |
50
| – | – | ﹤0.01% | 4173 |
|
|
2023
Q1 | $3.68K | Hold |
50
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q4 | $3.64K | Hold |
50
| – | – | ﹤0.01% | 4099 |
|
|
2022
Q3 | $3K | Sell |
50
-150
| -75% | -$11K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 3646 |
|
|
2022
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 3643 |
|
|
2021
Q4 | $18K | Buy |
+200
| New | +$18.4K | ﹤0.01% | 3587 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$36K | – | 3925 |
|
|
2019
Q4 | $36K | Sell |
625
-2,000
| -76% | -$106K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $131K | Buy |
2,625
+1,460
| +125% | +$78.1K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $63K | Hold |
1,165
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q1 | $59K | Hold |
1,165
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q4 | $51K | Buy |
1,165
+541
| +87% | +$26.3K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $36K | Hold |
624
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q2 | $34K | Sell |
624
-199
| -24% | -$10.4K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $41K | Sell |
823
-281
| -25% | -$14.2K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $54K | Buy |
1,104
+200
| +22% | +$9.58K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $43K | Hold |
904
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q2 | $39K | Sell |
904
-398
| -31% | -$16.5K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $53K | Sell |
1,302
-489
| -27% | -$19.9K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $72K | Sell |
1,791
-1,188
| -40% | -$45.9K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $115K | Buy |
2,979
+116
| +4% | +$4.34K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $101K | Sell |
2,863
-1,662
| -37% | -$57.8K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $156K | Buy |
+4,525
| New | +$149K | ﹤0.01% | 2262 |
|
|
2015
Q4 | – | Sell |
-1,687
| Closed | -$63K | – | 4486 |
|
|
2015
Q3 | $63K | Sell |
1,687
-300
| -15% | -$12.2K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $82K | Buy |
1,987
+500
| +34% | +$20.7K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $62K | Buy |
+1,487
| New | +$59K | ﹤0.01% | 2933 |
|
|
2014
Q2 | – | Sell |
-780
| Closed | -$30K | – | 3831 |
|
|
2014
Q1 | $30K | Buy |
780
+1
| +0.1% | +$39 | ﹤0.01% | 2696 |
|
|
2013
Q4 | $31K | Hold |
779
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q3 | $29K | Buy |
+779
| New | +$27.6K | ﹤0.01% | 2696 |
|
Other funds holding DWAS
PNC Financial Services Group's DWAS Position: Q1 2026 in Review
PNC Financial Services Group held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q1 2026 at 50 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #4275.
PNC Financial Services Group first reported a position in DWAS in Q3 2013 and has held it in 40 quarters since. The position peaked at $156K in Q1 2016. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.
- PNC Financial Services Group held 50 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $4.92K as of Q1 2026.
- PNC Financial Services Group left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q1 2026.
- Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4275 holding.
- PNC Financial Services Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and has held it in 40 quarters since.
- PNC Financial Services Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $156K in Q1 2016.
- 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.