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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.61K | Hold |
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|
2025
Q2 | $4.24K | Sell |
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|
2025
Q1 | $14.1K | Hold |
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|
2024
Q4 | $16.5K | Hold |
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|
2024
Q3 | $16.8K | Buy |
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|
2024
Q2 | $4.25K | Hold |
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|
2024
Q1 | $4.55K | Hold |
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|
2023
Q4 | $4.19K | Hold |
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|
2023
Q3 | $3.76K | Hold |
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|
2023
Q2 | $3.94K | Hold |
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|
2023
Q1 | $3.68K | Hold |
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|
2022
Q4 | $3.64K | Hold |
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|
2022
Q3 | $3K | Sell |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $18K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $36K | Sell |
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|
2019
Q3 | $131K | Buy |
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|
2019
Q2 | $63K | Hold |
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|
2019
Q1 | $59K | Hold |
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|
2018
Q4 | $51K | Buy |
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|
2018
Q3 | $36K | Hold |
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|
2018
Q2 | $34K | Sell |
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|
2018
Q1 | $41K | Sell |
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|
2017
Q4 | $54K | Buy |
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|
2017
Q3 | $43K | Hold |
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|
2017
Q2 | $39K | Sell |
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|
2017
Q1 | $53K | Sell |
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|
2016
Q4 | $72K | Sell |
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|
2016
Q3 | $115K | Buy |
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|
2016
Q2 | $101K | Sell |
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|
2016
Q1 | $156K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $63K | Sell |
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|
2015
Q2 | $82K | Buy |
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|
2015
Q1 | $62K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $30K | Buy |
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|
2013
Q4 | $31K | Hold |
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|
2013
Q3 | $29K | Buy |
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