Private Advisor Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
22,548
-7,213
| -24% | -$612K | 0.01% | 981 |
|
|
2025
Q1 | $2.32M | Sell |
29,761
-4,594
| -13% | -$358K | 0.01% | 824 |
|
|
2024
Q4 | $3.14M | Sell |
34,355
-2,864
| -8% | -$261K | 0.02% | 692 |
|
|
2024
Q3 | $3.46M | Sell |
37,219
-4,237
| -10% | -$393K | 0.02% | 649 |
|
|
2024
Q2 | $3.53M | Sell |
41,456
-57
| -0.1% | -$4.85K | 0.02% | 612 |
|
|
2024
Q1 | $3.77M | Buy |
41,513
+1,379
| +3% | +$125K | 0.03% | 559 |
|
|
2023
Q4 | $3.36M | Buy |
40,134
+3,655
| +10% | +$306K | 0.03% | 578 |
|
|
2023
Q3 | $2.74M | Buy |
36,479
+1,375
| +4% | +$103K | 0.02% | 591 |
|
|
2023
Q2 | $2.76M | Buy |
35,104
+28,299
| +416% | +$2.23M | 0.02% | 588 |
|
|
2023
Q1 | $501K | Buy |
+6,805
| New | +$501K | ﹤0.01% | 1335 |
|
|
2022
Q4 | – | Sell |
-5,518
| Closed | -$378K | – | 1738 |
|
|
2022
Q3 | $378K | Sell |
5,518
-2,406
| -30% | -$165K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $538K | Buy |
7,924
+240
| +3% | +$16.3K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $651K | Buy |
7,684
+2,406
| +46% | +$204K | 0.01% | 1288 |
|
|
2021
Q4 | $475K | Sell |
5,278
-30,333
| -85% | -$2.73M | ﹤0.01% | 1464 |
|
|
2021
Q3 | $3.13M | Sell |
35,611
-2,220
| -6% | -$195K | 0.02% | 708 |
|
|
2021
Q2 | $3.4M | Buy |
37,831
+6,228
| +20% | +$559K | 0.03% | 547 |
|
|
2021
Q1 | $2.69M | Buy |
31,603
+10,887
| +53% | +$926K | 0.03% | 594 |
|
|
2020
Q4 | $1.56M | Buy |
20,716
+1,490
| +8% | +$112K | 0.02% | 743 |
|
|
2020
Q3 | $1.14M | Buy |
19,226
+617
| +3% | +$36.6K | 0.01% | 738 |
|
|
2020
Q2 | $995K | Sell |
18,609
-457
| -2% | -$24.4K | 0.01% | 765 |
|
|
2020
Q1 | $777K | Buy |
19,066
+1,325
| +7% | +$54K | 0.01% | 745 |
|
|
2019
Q4 | $1.01M | Buy |
+17,741
| New | +$1.01M | 0.02% | 750 |
|
|
2016
Q4 | – | Sell |
-7,961
| Closed | -$304K | – | 1293 |
|
|
2016
Q3 | $304K | Buy |
+7,961
| New | +$304K | 0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-6,945
| Closed | -$261K | – | 1051 |
|
|
2015
Q4 | $261K | Buy |
+6,945
| New | +$261K | 0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1033 |
|
|
2014
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1180 |
|
|
2014
Q1 | – | Sell |
-27,782
| Closed | -$1.1M | – | 807 |
|
|
2013
Q4 | $1.1M | Buy |
+27,782
| New | +$1.1M | 0.12% | 201 |
|