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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Prospera Financial Services's DWAS Position: Q2 2026 in Review

Prospera Financial Services reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 7.1% in Q2 2026, selling an estimated $227K and leaving 26,259 shares worth $3.34M. The position accounts for 0.05% of the portfolio, ranked #382.

Prospera Financial Services first reported a position in DWAS in Q4 2013 and has held it in 47 quarters since. The position peaked at $4.76M in Q1 2024. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

  • Prospera Financial Services held 26,259 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $3.34M as of Q2 2026.
  • Prospera Financial Services sold 2,000 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $227K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.05% of Prospera Financial Services's portfolio in Q2 2026, its #382 holding.
  • Prospera Financial Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and has held it in 47 quarters since.
  • Prospera Financial Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $4.76M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.