Raymond James Financial Services Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Buy |
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|
2024
Q2 | $1.69M | Buy |
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|
2024
Q1 | $1.79M | Buy |
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|
2023
Q4 | $1.59M | Sell |
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|
2023
Q3 | $1.43M | Sell |
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|
2023
Q2 | $2.33M | Buy |
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|
2023
Q1 | $2.16M | Buy |
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|
2022
Q4 | $1.7M | Sell |
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|
2022
Q3 | $1.69M | Buy |
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|
2022
Q2 | $1.62M | Buy |
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|
2022
Q1 | $876K | Sell |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $589K | Buy |
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|
2020
Q4 | $491K | Buy |
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|
2020
Q3 | $384K | Sell |
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|
2020
Q2 | $472K | Sell |
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|
2020
Q1 | $527K | Sell |
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|
2019
Q4 | $943K | Buy |
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|
2019
Q3 | $736K | Sell |
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|
2019
Q2 | $915K | Sell |
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|
2019
Q1 | $875K | Buy |
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|
2018
Q4 | $640K | Sell |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $902K | Sell |
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|
2018
Q1 | $846K | Sell |
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|
2017
Q4 | $2.18M | Sell |
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|
2017
Q3 | $2.2M | Sell |
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|
2017
Q2 | $2.03M | Buy |
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|
2017
Q1 | $1.91M | Sell |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q3 | $742K | Sell |
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|
2016
Q2 | $740K | Sell |
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|
2016
Q1 | $1.37M | Sell |
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|
2015
Q4 | $3.04M | Sell |
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|
2015
Q3 | $3.76M | Buy |
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|
2015
Q2 | $2.07M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.46M | Buy |
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