Private Advisor 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
Q2 | $1.56M | Buy |
12,230
+3,551
| +41% | +$403K | 0.01% | 1135 |
|
|
2026
Q1 | $855K | Buy |
8,679
+171
| +2% | +$17.1K | ﹤0.01% | 1524 |
|
|
2025
Q4 | $823K | Sell |
8,508
-1,963
| -19% | -$187K | ﹤0.01% | 1517 |
|
|
2025
Q3 | $965K | Sell |
10,471
-12,077
| -54% | -$1.06M | ﹤0.01% | 1386 |
|
|
2025
Q2 | $1.91M | Sell |
22,548
-7,213
| -24% | -$571K | 0.01% | 981 |
|
|
2025
Q1 | $2.32M | Sell |
29,761
-4,594
| -13% | -$400K | 0.01% | 824 |
|
|
2024
Q4 | $3.14M | Sell |
34,355
-2,864
| -8% | -$275K | 0.02% | 692 |
|
|
2024
Q3 | $3.46M | Sell |
37,219
-4,237
| -10% | -$378K | 0.02% | 649 |
|
|
2024
Q2 | $3.53M | Sell |
41,456
-57
| -0.1% | -$4.93K | 0.02% | 612 |
|
|
2024
Q1 | $3.77M | Buy |
41,513
+1,379
| +3% | +$119K | 0.03% | 559 |
|
|
2023
Q4 | $3.36M | Buy |
40,134
+3,655
| +10% | +$276K | 0.03% | 578 |
|
|
2023
Q3 | $2.74M | Buy |
36,479
+1,375
| +4% | +$108K | 0.02% | 595 |
|
|
2023
Q2 | $2.76M | Buy |
35,104
+28,299
| +416% | +$2.11M | 0.02% | 588 |
|
|
2023
Q1 | $501K | Buy |
+6,805
| New | +$512K | ﹤0.01% | 1335 |
|
|
2022
Q4 | – | Sell |
-5,518
| Closed | -$378K | – | 1739 |
|
|
2022
Q3 | $378K | Sell |
5,518
-2,406
| -30% | -$177K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $538K | Buy |
7,924
+240
| +3% | +$18.8K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $651K | Buy |
7,684
+2,406
| +46% | +$199K | 0.01% | 1289 |
|
|
2021
Q4 | $475K | Sell |
5,278
-30,333
| -85% | -$2.79M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $3.13M | Sell |
35,611
-2,220
| -6% | -$191K | 0.02% | 708 |
|
|
2021
Q2 | $3.4M | Buy |
37,831
+6,228
| +20% | +$535K | 0.03% | 547 |
|
|
2021
Q1 | $2.69M | Buy |
31,603
+10,887
| +53% | +$935K | 0.03% | 595 |
|
|
2020
Q4 | $1.56M | Buy |
20,716
+1,490
| +8% | +$101K | 0.02% | 744 |
|
|
2020
Q3 | $1.14M | Buy |
19,226
+617
| +3% | +$35.7K | 0.01% | 738 |
|
|
2020
Q2 | $995K | Sell |
18,609
-457
| -2% | -$21.9K | 0.01% | 765 |
|
|
2020
Q1 | $777K | Buy |
19,066
+1,325
| +7% | +$69K | 0.01% | 745 |
|
|
2019
Q4 | $1.01M | Buy |
+17,741
| New | +$937K | 0.02% | 750 |
|
|
2016
Q4 | – | Sell |
-7,961
| Closed | -$304K | – | 1293 |
|
|
2016
Q3 | $304K | Buy |
+7,961
| New | +$298K | 0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-6,945
| Closed | -$261K | – | 1051 |
|
|
2015
Q4 | $261K | Buy |
+6,945
| New | +$268K | 0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1059 |
|
|
2014
Q3 | $11K | Buy |
+300
| New | +$11.3K | ﹤0.01% | 1180 |
|
|
2014
Q1 | – | Sell |
-27,782
| Closed | -$1.1M | – | 808 |
|
|
2013
Q4 | $1.1M | Buy |
+27,782
| New | +$1.05M | 0.12% | 201 |
|
Other funds holding DWAS
Private Advisor Group's DWAS Position: Q2 2026 in Review
Private Advisor Group increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 41% in Q2 2026, buying an estimated $403K and bringing the position to 12,230 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1135.
Private Advisor Group first reported a position in DWAS in Q4 2013 and has held it in 30 quarters since. The position peaked at $3.77M in Q1 2024. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.
- Private Advisor Group held 12,230 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.56M as of Q2 2026.
- Private Advisor Group bought 3,551 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $403K.
- Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1135 holding.
- Private Advisor Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and has held it in 30 quarters since.
- Private Advisor Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.77M in Q1 2024.
- 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.