Rockefeller Capital Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Rockefeller Capital Management’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	$56.4K	Sell	443 -17	-4%	-$1.93K	﹤0.01%	3306
2026 Q1	$45.3K	Sell	460 -1	-0.2%	-$100	﹤0.01%	3331
2025 Q4	$44.6K	Sell	461 -1	-0.2%	-$95	﹤0.01%	3133
2025 Q3	$42.6K	Buy	+462	New	+$40.4K	﹤0.01%	2989
2023 Q1	–	Sell	-400	Closed	-$29K	–	2478
2022 Q4	$29K	Buy	400 +4	+1%	+$297	﹤0.01%	2645
2022 Q3	$27K	Buy	396 +7	+2%	+$514	﹤0.01%	2639
2022 Q2	$26K	Sell	389 -2	-0.5%	-$157	﹤0.01%	2596
2022 Q1	$33K	Buy	391 +14	+4%	+$1.16K	﹤0.01%	2496
2021 Q4	$33K	Hold	377	–	–	﹤0.01%	2397
2021 Q3	$33K	Buy	377 +7	+2%	+$601	﹤0.01%	2340
2021 Q2	$33K	Sell	370 -15	-4%	-$1.29K	﹤0.01%	2255
2021 Q1	$32K	Buy	385 +9	+2%	+$773	﹤0.01%	2069
2020 Q4	$28K	Sell	376 -17	-4%	-$1.16K	﹤0.01%	1875
2020 Q3	$23K	Sell	393 -19	-5%	-$1.1K	﹤0.01%	1743
2020 Q2	$22K	Sell	412 -43	-9%	-$2.06K	﹤0.01%	1644
2020 Q1	$19K	Buy	+455	New	+$23.7K	﹤0.01%	1528

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

Rockefeller Capital Management's DWAS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 3.7% in Q2 2026, selling an estimated $1.93K and leaving 443 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

Rockefeller Capital Management first reported a position in DWAS in Q1 2020 and has held it in 16 quarters since. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Rockefeller Capital Management held 443 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $56.4K as of Q2 2026.
Rockefeller Capital Management sold 17 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $1.93K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3306 holding.
Rockefeller Capital Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020 and has held it in 16 quarters since.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.