PNC Financial Services Group’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 | $4.24K | Sell |
50
-131
| -72% | -$11.1K | ﹤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% | +$12.2K | ﹤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% | 4145 |
|
|
2022
Q4 | $3.64K | Hold |
50
| – | – | ﹤0.01% | 4099 |
|
|
2022
Q3 | $3K | Sell |
50
-150
| -75% | -$9K | ﹤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 | +$18K | ﹤0.01% | 3587 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$36K | – | 3925 |
|
|
2019
Q4 | $36K | Sell |
625
-2,000
| -76% | -$115K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $131K | Buy |
2,625
+1,460
| +125% | +$72.9K | ﹤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% | +$23.7K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $36K | Hold |
624
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q2 | $34K | Sell |
624
-199
| -24% | -$10.8K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $41K | Sell |
823
-281
| -25% | -$14K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $54K | Buy |
1,104
+200
| +22% | +$9.78K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $43K | Hold |
904
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q2 | $39K | Sell |
904
-398
| -31% | -$17.2K | ﹤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% | -$47.8K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $115K | Buy |
2,979
+116
| +4% | +$4.48K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $101K | Sell |
2,863
-1,662
| -37% | -$58.6K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $156K | Buy |
+4,525
| New | +$156K | ﹤0.01% | 2262 |
|
|
2015
Q4 | – | Sell |
-1,687
| Closed | -$63K | – | 4486 |
|
|
2015
Q3 | $63K | Sell |
1,687
-300
| -15% | -$11.2K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $82K | Buy |
1,987
+500
| +34% | +$20.6K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $62K | Buy |
+1,487
| New | +$62K | ﹤0.01% | 2933 |
|
|
2014
Q2 | – | Sell |
-780
| Closed | -$30K | – | 3831 |
|
|
2014
Q1 | $30K | Buy |
780
+1
| +0.1% | +$38 | ﹤0.01% | 2696 |
|
|
2013
Q4 | $31K | Hold |
779
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q3 | $29K | Buy |
+779
| New | +$29K | ﹤0.01% | 2696 |
|