Raymond James Financial’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Raymond James Financial’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	$8.33M	Buy	65,464 +656	+1%	+$74.5K	﹤0.01%	2319
2026 Q1	$6.38M	Sell	64,808 -2,868	-4%	-$287K	﹤0.01%	2399
2025 Q4	$6.55M	Buy	67,676 +537	+0.8%	+$51K	﹤0.01%	2293
2025 Q3	$6.19M	Sell	67,139 -25,464	-27%	-$2.23M	﹤0.01%	2315
2025 Q2	$7.86M	Sell	92,603 -125,535	-58%	-$9.94M	﹤0.01%	2055
2025 Q1	$17M	Sell	218,138 -55,286	-20%	-$4.82M	0.01%	1433
2024 Q4	$25M	Buy	+273,424	New	+$26.2M	0.01%	1154

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial's DWAS Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1% in Q2 2026, buying an estimated $74.5K and bringing the position to 65,464 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Raymond James Financial first reported a position in DWAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $25M in Q4 2024. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Raymond James Financial held 65,464 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $8.33M as of Q2 2026.
Raymond James Financial bought 656 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $74.5K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2319 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $25M in Q4 2024.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.