Qube Research & Technologies (QRT)
DWAS icon

Qube Research & Technologies (QRT)’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Qube Research & Technologies (QRT)’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 		$13.8K Sell
108
-417
-79% -$47.3K ﹤0.01% 3254
2026
Q1 		$51.7K Buy
525
+523
+26,150% +$52.3K ﹤0.01% 3170
2025
Q4 		$194 Buy
+2
New +$190 ﹤0.01% 3624
2024
Q3 		– Sell
-11
Closed -$935 – 3496
2024
Q2 		$935 Sell
11
-124
-92% -$10.7K ﹤0.01% 3271
2024
Q1 		$12.3K Hold
135
– – ﹤0.01% 3773
2023
Q4 		$11.3K Hold
135
– – ﹤0.01% 3588
2023
Q3 		$10.1K Buy
+135
New +$10.6K ﹤0.01% 3309
2023
Q2 		– Sell
-31
Closed -$2.28K – 2534
2023
Q1 		$2.28K Sell
31
-67
-68% -$5.05K ﹤0.01% 2443
2022
Q4 		$7.13K Sell
98
-415
-81% -$30.8K ﹤0.01% 2307
2022
Q3 		$35K Buy
513
+114
+29% +$8.37K ﹤0.01% 2206
2022
Q2 		$27K Sell
399
-1,883
-83% -$148K ﹤0.01% 2223
2022
Q1 		$193K Buy
2,282
+2,023
+781% +$167K ﹤0.01% 1952
2021
Q4 		$23K Sell
259
-724
-74% -$66.5K ﹤0.01% 2347
2021
Q3 		$86K Sell
983
-606
-38% -$52K ﹤0.01% 1818
2021
Q2 		$143K Buy
+1,589
New +$136K ﹤0.01% 1872

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

Qube Research & Technologies (QRT)'s DWAS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 79% in Q2 2026, selling an estimated $47.3K and leaving 108 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Qube Research & Technologies (QRT) first reported a position in DWAS in Q2 2021 and has held it in 15 quarters since. The position peaked at $193K in Q1 2022. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 108 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $13.8K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 417 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $47.3K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3254 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $193K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.