Raymond James & Associates’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.3M | Buy |
250,945
+4,776
| +2% | +$444K | 0.01% | 736 |
|
|
2024
Q2 | $20.9M | Buy |
246,169
+3,051
| +1% | +$259K | 0.01% | 754 |
|
|
2024
Q1 | $22.1M | Sell |
243,118
-853
| -0.3% | -$77.5K | 0.02% | 731 |
|
|
2023
Q4 | $20.4M | Sell |
243,971
-8,433
| -3% | -$707K | 0.02% | 732 |
|
|
2023
Q3 | $19M | Sell |
252,404
-9,413
| -4% | -$707K | 0.02% | 699 |
|
|
2023
Q2 | $20.6M | Buy |
261,817
+485
| +0.2% | +$38.2K | 0.02% | 673 |
|
|
2023
Q1 | $19.3M | Buy |
261,332
+1,364
| +0.5% | +$100K | 0.02% | 693 |
|
|
2022
Q4 | $18.9M | Buy |
259,968
+19,285
| +8% | +$1.4M | 0.02% | 692 |
|
|
2022
Q3 | $16.5M | Sell |
240,683
-4,327
| -2% | -$296K | 0.02% | 702 |
|
|
2022
Q2 | $16.6M | Sell |
245,010
-278
| -0.1% | -$18.9K | 0.02% | 705 |
|
|
2022
Q1 | $20.8M | Sell |
245,288
-40,276
| -14% | -$3.41M | 0.02% | 685 |
|
|
2021
Q4 | $25.7M | Sell |
285,564
-19,045
| -6% | -$1.71M | 0.02% | 623 |
|
|
2021
Q3 | $26.8M | Buy |
304,609
+70,207
| +30% | +$6.17M | 0.02% | 567 |
|
|
2021
Q2 | $21M | Buy |
234,402
+6,117
| +3% | +$549K | 0.02% | 687 |
|
|
2021
Q1 | $19.4M | Buy |
228,285
+9,213
| +4% | +$784K | 0.02% | 678 |
|
|
2020
Q4 | $16.5M | Buy |
219,072
+4,629
| +2% | +$349K | 0.02% | 703 |
|
|
2020
Q3 | $12.7M | Buy |
214,443
+6,753
| +3% | +$401K | 0.02% | 741 |
|
|
2020
Q2 | $11.1M | Buy |
207,690
+2,819
| +1% | +$151K | 0.01% | 776 |
|
|
2020
Q1 | $8.35M | Sell |
204,871
-36,036
| -15% | -$1.47M | 0.01% | 818 |
|
|
2019
Q4 | $13.8M | Sell |
240,907
-15,269
| -6% | -$872K | 0.02% | 753 |
|
|
2019
Q3 | $12.8M | Sell |
256,176
-6,057
| -2% | -$303K | 0.02% | 742 |
|
|
2019
Q2 | $14.2M | Sell |
262,233
-14,328
| -5% | -$773K | 0.02% | 687 |
|
|
2019
Q1 | $14M | Buy |
276,561
+12,032
| +5% | +$608K | 0.02% | 665 |
|
|
2018
Q4 | $11.5M | Sell |
264,529
-30,097
| -10% | -$1.31M | 0.02% | 684 |
|
|
2018
Q3 | $16.9M | Buy |
294,626
+71,859
| +32% | +$4.13M | 0.03% | 594 |
|
|
2018
Q2 | $12M | Buy |
222,767
+36,586
| +20% | +$1.98M | 0.02% | 721 |
|
|
2018
Q1 | $9.23M | Buy |
186,181
+30,513
| +20% | +$1.51M | 0.02% | 817 |
|
|
2017
Q4 | $7.59M | Buy |
155,668
+11,466
| +8% | +$559K | 0.01% | 910 |
|
|
2017
Q3 | $6.84M | Buy |
144,202
+9,586
| +7% | +$455K | 0.01% | 931 |
|
|
2017
Q2 | $5.75M | Sell |
134,616
-23,562
| -15% | -$1.01M | 0.01% | 975 |
|
|
2017
Q1 | $6.46M | Sell |
158,178
-9,721
| -6% | -$397K | 0.02% | 899 |
|
|
2016
Q4 | $6.78M | Buy |
167,899
+45,357
| +37% | +$1.83M | 0.02% | 834 |
|
|
2016
Q3 | $4.72M | Buy |
122,542
+8,074
| +7% | +$311K | 0.01% | 980 |
|
|
2016
Q2 | $4.04M | Buy |
114,468
+1,680
| +1% | +$59.3K | 0.01% | 969 |
|
|
2016
Q1 | $3.9M | Sell |
112,788
-291,556
| -72% | -$10.1M | 0.01% | 946 |
|
|
2015
Q4 | $15.2M | Buy |
404,344
+38,430
| +11% | +$1.45M | 0.05% | 375 |
|
|
2015
Q3 | $13.6M | Buy |
365,914
+114,867
| +46% | +$4.28M | 0.06% | 380 |
|
|
2015
Q2 | $10.4M | Buy |
251,047
+15,462
| +7% | +$641K | 0.04% | 504 |
|
|
2015
Q1 | $9.8M | Buy |
235,585
+65,708
| +39% | +$2.73M | 0.04% | 455 |
|
|
2014
Q4 | $6.63M | Sell |
169,877
-33,996
| -17% | -$1.33M | 0.03% | 558 |
|
|
2014
Q3 | $7.32M | Sell |
203,873
-23,917
| -10% | -$858K | 0.04% | 461 |
|
|
2014
Q2 | $8.93M | Sell |
227,790
-57,073
| -20% | -$2.24M | 0.06% | 399 |
|
|
2014
Q1 | $11.2M | Buy |
284,863
+11,577
| +4% | +$454K | 0.08% | 290 |
|
|
2013
Q4 | $10.8M | Buy |
273,286
+176,928
| +184% | +$7.02M | 0.08% | 273 |
|
|
2013
Q3 | $3.56M | Buy |
96,358
+83,181
| +631% | +$3.07M | 0.03% | 611 |
|
|
2013
Q2 | $429K | Buy |
+13,177
| New | +$429K | ﹤0.01% | 1572 |
|