Prospera Financial Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Prospera Financial Services’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	$3.34M	Sell	26,259 -2,000	-7%	-$227K	0.05%	382
2026 Q1	$2.78M	Sell	28,259 -2,605	-8%	-$261K	0.04%	415
2025 Q4	$2.99M	Sell	30,864 -293	-0.9%	-$27.9K	0.05%	373
2025 Q3	$2.87M	Sell	31,157 -858	-3%	-$75K	0.05%	387
2025 Q2	$2.72M	Buy	32,015 +3,230	+11%	+$256K	0.05%	379
2025 Q1	$2.24M	Hold	28,785	–	–	0.05%	366
2024 Q4	$2.63M	Buy	28,785 +100	+0.3%	+$9.6K	0.06%	315
2024 Q3	$2.66M	Buy	28,685 +1,265	+5%	+$113K	0.07%	288
2024 Q2	$2.33M	Sell	27,420 -24,953	-48%	-$2.16M	0.06%	305
2024 Q1	$4.76M	Buy	52,373 +23,393	+81%	+$2.02M	0.14%	155
2023 Q4	$2.43M	Sell	28,980 -2,050	-7%	-$155K	0.08%	277
2023 Q3	$2.33M	Sell	31,030 -150	-0.5%	-$11.8K	0.09%	244
2023 Q2	$2.45M	Sell	31,180 -2,040	-6%	-$152K	0.09%	237
2023 Q1	$2.45M	Sell	33,220 -2,250	-6%	-$169K	0.1%	246
2022 Q4	$2.58M	Buy	35,470 +850	+2%	+$63.1K	0.13%	181
2022 Q3	$2.37M	Buy	34,620 +440	+1%	+$32.3K	0.12%	204
2022 Q2	$2.32M	Sell	34,180 -3,055	-8%	-$239K	0.12%	215
2022 Q1	$3.15M	Sell	37,235 -760	-2%	-$62.7K	0.13%	187
2021 Q4	$3.42M	Sell	37,995 -3,665	-9%	-$337K	0.15%	165
2021 Q3	$3.66M	Buy	41,660 +507	+1%	+$43.5K	0.18%	137
2021 Q2	$3.69M	Sell	41,153 -925	-2%	-$79.4K	0.19%	132
2021 Q1	$3.58M	Buy	42,078 +3,310	+9%	+$284K	0.21%	111
2020 Q4	$2.92M	Buy	+38,768	New	+$2.64M	0.2%	119
2020 Q3	–	Sell	-34,109	Closed	-$1.82M	–	1628
2020 Q2	$1.82M	Buy	34,109 +4,153	+14%	+$199K	0.16%	166
2020 Q1	$1.22M	Sell	29,956 -2,160	-7%	-$113K	0.13%	185
2019 Q4	$1.83M	Sell	32,116 -575	-2%	-$30.4K	0.14%	184
2019 Q3	$1.64M	Sell	32,691 -622	-2%	-$33.3K	0.17%	128
2019 Q2	$1.8M	Hold	33,313	–	–	0.2%	102
2019 Q1	$1.7M	Sell	33,313 -1,200	-3%	-$58.6K	0.56%	49
2018 Q4	$1.5M	Buy	34,513 +823	+2%	+$40K	0.3%	81
2018 Q3	$1.82M	Sell	33,690 -2,000	-6%	-$113K	0.34%	61
2018 Q2	$1.93M	Sell	35,690 -1,100	-3%	-$57.5K	0.26%	74
2018 Q1	$1.82M	Buy	36,790 +2,400	+7%	+$121K	0.25%	83
2017 Q4	$1.68M	Buy	34,390 +5,401	+19%	+$259K	0.26%	83
2017 Q3	$1.38M	Buy	28,989 +1,200	+4%	+$52.7K	0.21%	103
2017 Q2	$1.19M	Buy	27,789 +1,630	+6%	+$67.5K	0.19%	109
2017 Q1	$1.07M	Buy	26,159 +3,351	+15%	+$136K	0.19%	107
2016 Q4	$921K	Buy	+22,808	New	+$881K	0.18%	108
2016 Q1	–	Sell	-15,100	Closed	-$568K	–	342
2015 Q4	$568K	Buy	15,100 +1,000	+7%	+$38.6K	0.12%	118
2015 Q3	$525K	Buy	14,100 +1,342	+11%	+$54.7K	0.13%	111
2015 Q2	$529K	Sell	12,758 -400	-3%	-$16.5K	0.13%	126
2015 Q1	$547K	Sell	13,158 -414	-3%	-$16.4K	0.12%	129
2014 Q4	$530K	Sell	13,572 -8,959	-40%	-$333K	0.13%	123
2014 Q3	$508K	Sell	22,531 -10,523	-32%	-$395K	0.14%	126
2014 Q2	$1.29M	Buy	33,054 +12,496	+61%	+$462K	0.35%	56
2014 Q1	$185K	Sell	20,558 -1,836	-8%	-$72.4K	0.06%	236
2013 Q4	$889K	Buy	+22,394	New	+$849K	0.3%	60

Other funds holding DWAS

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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFA

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return