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Private Advisor Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Private Advisor Group’s Portfolio DWAS Stock Details DWAS Fund Activity
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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. 38 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.
  • 38 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.