Raymond James Financial’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
2025
Q2
$7.86M Sell
92,603
-125,535
-58% -$10.7M ﹤0.01% 2054
2025
Q1
$17M Sell
218,138
-55,286
-20% -$4.31M 0.01% 1432
2024
Q4
$25M Buy
+273,424
New +$25M 0.01% 1153