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Red Tortoise LLC’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Red Tortoise LLC’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 		$25.1K Hold
255
– – 0.01% 179
2025
Q4 		$24.7K Hold
255
– – 0.01% 175
2025
Q3 		$23.5K Hold
255
– – 0.01% 179
2025
Q2 		$21.6K Buy
+255
New +$20.2K 0.01% 164

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Red Tortoise LLC's DWAS Position: Q1 2026 in Review

Red Tortoise LLC held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q1 2026 at 255 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #179.

Red Tortoise LLC first reported a position in DWAS in Q2 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • Red Tortoise LLC held 255 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $25.1K as of Q1 2026.
  • Red Tortoise LLC left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #179 holding.
  • Red Tortoise LLC first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2025 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.