Riggs Asset Management’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
2024 Q2	–	Sell	-3,600	Closed	-$327K	–	688
2024 Q1	$327K	Buy	+3,600	New	+$327K	0.1%	77
2015 Q2	–	Sell	-130	Closed	-$5K	–	306
2015 Q1	$5K	Buy	+130	New	+$5K	﹤0.01%	245