Private Trust Company’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
Q1 | – | Sell |
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|
2024
Q4 | $23.2K | Hold |
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2024
Q3 | $23.6K | Hold |
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2024
Q2 | $21.6K | Buy |
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|
2024
Q1 | $21.8K | Sell |
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|
2023
Q4 | $28.7K | Sell |
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|
2023
Q3 | $51.8K | Hold |
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|
2023
Q2 | $54.2K | Sell |
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|
2023
Q1 | $52.7K | Buy |
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|
2022
Q4 | $35K | Hold |
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|
2022
Q3 | $33K | Hold |
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|
2022
Q2 | $33K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $622K | Hold |
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|
2016
Q2 | $571K | Hold |
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|
2016
Q1 | $559K | Sell |
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|
2015
Q4 | $965K | Buy |
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|
2015
Q3 | $927K | Sell |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $925K | Buy |
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|
2014
Q3 | $784K | Buy |
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|
2014
Q2 | $846K | Sell |
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|
2014
Q1 | $872K | Hold |
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|
2013
Q4 | $882K | Buy |
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|
2013
Q3 | $742K | Buy |
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|
2013
Q2 | $70K | Buy |
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