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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial's DWAS Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 4.2% in Q1 2026, selling an estimated $287K and leaving 64,808 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Raymond James Financial first reported a position in DWAS in Q4 2024 and has held it in 6 quarters since. The position peaked at $25M in Q4 2024. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

Raymond James Financial held 64,808 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $6.38M as of Q1 2026.
Raymond James Financial sold 2,868 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $287K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2399 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $25M in Q4 2024.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.