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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $3.14M | Sell |
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|
2024
Q3 | $3.46M | Sell |
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|
2024
Q2 | $3.53M | Sell |
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|
2024
Q1 | $3.77M | Buy |
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|
2023
Q4 | $3.36M | Buy |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $2.76M | Buy |
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|
2023
Q1 | $501K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $378K | Sell |
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|
2022
Q2 | $538K | Buy |
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|
2022
Q1 | $651K | Buy |
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|
2021
Q4 | $475K | Sell |
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|
2021
Q3 | $3.13M | Sell |
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|
2021
Q2 | $3.4M | Buy |
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|
2021
Q1 | $2.69M | Buy |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $995K | Sell |
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|
2020
Q1 | $777K | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $304K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $261K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $11K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.1M | Buy |
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