Realta Investment Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Realta Investment Advisors’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
2025 Q4	–	Sell	-250	Closed	-$23K	–	352
2025 Q3	$23K	Buy	250 +50	+25%	+$4.37K	0.01%	258
2025 Q2	$17K	Sell	200 -1,655	-89%	-$131K	0.01%	258
2025 Q1	$145K	Buy	1,855 +155	+9%	+$13.5K	0.07%	188
2024 Q4	$159K	Buy	+1,700	New	+$163K	0.07%	197
2024 Q3	–	Sell	-1,880	Closed	-$160K	–	441
2024 Q2	$160K	Hold	1,880	–	–	0.03%	423
2024 Q1	$171K	Buy	+1,880	New	+$162K	0.04%	420
2023 Q4	–	Sell	-2,155	Closed	-$170K	–	496
2023 Q3	$170K	Buy	2,155 +150	+7%	+$11.8K	0.04%	407
2023 Q2	$158K	Buy	+2,005	New	+$149K	0.03%	428
2022 Q4	–	Sell	-790	Closed	-$54K	–	854
2022 Q3	$54K	Buy	+790	New	+$58K	0.01%	525
2020 Q1	–	Sell	-1,755	Closed	-$95K	–	572
2019 Q4	$95K	Buy	+1,755	New	+$92.7K	0.03%	518

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Realta Investment Advisors's DWAS Position: Q4 2025 in Review

Realta Investment Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2025, closing a stake of 250 shares — an estimated $23K sold.

Realta Investment Advisors first reported a position in DWAS in Q4 2019 and held it in 10 quarters. The position peaked at $171K in Q1 2024. 98 funds tracked by Wall St. Rank hold DWAS as of Q4 2025.

Realta Investment Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
Realta Investment Advisors sold 250 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2025, an estimated $23K.
Realta Investment Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2019 and held it in 10 quarters.
Realta Investment Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $171K in Q1 2024.
98 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2025.

Based on Realta Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.