Private Trust Company’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Private Trust Company’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	$2.93K	Buy	+23	New	+$2.61K	﹤0.01%	2435
2025 Q1	–	Sell	-254	Closed	-$23.2K	–	2493
2024 Q4	$23.2K	Hold	254	–	–	﹤0.01%	1439
2024 Q3	$23.6K	Hold	254	–	–	﹤0.01%	1415
2024 Q2	$21.6K	Buy	254 +14	+6%	+$1.21K	﹤0.01%	1422
2024 Q1	$21.8K	Sell	240 -102	-30%	-$8.79K	﹤0.01%	1411
2023 Q4	$28.7K	Sell	342 -347	-50%	-$26.2K	﹤0.01%	1269
2023 Q3	$51.8K	Hold	689	–	–	0.01%	996
2023 Q2	$54.2K	Sell	689 -27	-4%	-$2.01K	0.01%	998
2023 Q1	$52.7K	Buy	716 +230	+47%	+$17.3K	0.01%	980
2022 Q4	$35K	Hold	486	–	–	0.01%	1088
2022 Q3	$33K	Hold	486	–	–	0.01%	1030
2022 Q2	$33K	Buy	+486	New	+$38.1K	0.01%	1065
2016 Q4	–	Sell	-16,181	Closed	-$622K	–	320
2016 Q3	$622K	Hold	16,181	–	–	0.15%	163
2016 Q2	$571K	Hold	16,181	–	–	0.15%	163
2016 Q1	$559K	Sell	16,181 -9,485	-37%	-$313K	0.15%	165
2015 Q4	$965K	Buy	25,666 +759	+3%	+$29.3K	0.27%	96
2015 Q3	$927K	Sell	24,907 -2,724	-10%	-$111K	0.28%	104
2015 Q2	$1.15M	Sell	27,631 -159	-0.6%	-$6.57K	0.33%	88
2015 Q1	$1.16M	Buy	27,790 +4,117	+17%	+$163K	0.33%	89
2014 Q4	$925K	Buy	23,673 +1,809	+8%	+$67.2K	0.29%	97
2014 Q3	$784K	Buy	21,864 +283	+1%	+$10.6K	0.27%	95
2014 Q2	$846K	Sell	21,581 -638	-3%	-$23.6K	0.28%	94
2014 Q1	$872K	Hold	22,219	–	–	0.33%	82
2013 Q4	$882K	Buy	22,219 +2,140	+11%	+$81.1K	0.35%	75
2013 Q3	$742K	Buy	20,079 +17,923	+831%	+$635K	0.34%	81
2013 Q2	$70K	Buy	+2,156	New	+$68.7K	0.03%	346

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Private Trust Company's DWAS Position: Q2 2026 in Review

Private Trust Company opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2026: 23 shares worth $2.93K. The stake represents ﹤0.01% of the portfolio and ranks #2435 among its holdings. This is a return to the name: Private Trust Company previously reported a position in DWAS as recently as Q4 2024.

Private Trust Company first reported a position in DWAS in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.16M in Q1 2015. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Private Trust Company held 23 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $2.93K as of Q2 2026.
Invesco Dorsey Wright SmallCap Momentum ETF was a new Private Trust Company position in Q2 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2435 holding.
Private Trust Company first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 26 quarters since.
Private Trust Company's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.16M in Q1 2015.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.