Royal Bank of Canada’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13M Sell
132,197
-1,586
-1% -$159K ﹤0.01% 1738
2025
Q4
$12.9M Sell
133,783
-2,560
-2% -$243K ﹤0.01% 1775
2025
Q3
$12.6M Sell
136,343
-5,320
-4% -$465K ﹤0.01% 1985
2025
Q2
$12M Sell
141,663
-41,031
-22% -$3.25M ﹤0.01% 1892
2025
Q1
$14.2M Sell
182,694
-2,040
-1% -$178K ﹤0.01% 1529
2024
Q4
$16.9M Sell
184,734
-248
-0.1% -$23.8K ﹤0.01% 1466
2024
Q3
$17.2M Sell
184,982
-11,676
-6% -$1.04M ﹤0.01% 1440
2024
Q2
$16.7M Sell
196,658
-12,066
-6% -$1.04M ﹤0.01% 1351
2024
Q1
$19M Sell
208,724
-6,077
-3% -$524K ﹤0.01% 1286
2023
Q4
$18M Buy
214,801
+1,306
+0.6% +$98.5K ﹤0.01% 1340
2023
Q3
$16M Buy
213,495
+12,176
+6% +$960K ﹤0.01% 1283
2023
Q2
$15.8M Sell
201,319
-85,641
-30% -$6.37M ﹤0.01% 1293
2023
Q1
$21.1M Buy
286,960
+6,631
+2% +$499K 0.01% 1097
2022
Q4
$20.4M Sell
280,329
-2,431
-0.9% -$180K 0.01% 1134
2022
Q3
$19.4M Buy
282,760
+20,855
+8% +$1.53M 0.01% 1087
2022
Q2
$17.8M Buy
261,905
+10,158
+4% +$796K 0.01% 1174
2022
Q1
$21.3M Sell
251,747
-29,226
-10% -$2.41M 0.01% 1208
2021
Q4
$25.3M Buy
280,973
+7,968
+3% +$732K 0.01% 1243
2021
Q3
$24M Buy
273,005
+2,558
+0.9% +$220K 0.01% 1215
2021
Q2
$24.3M Sell
270,447
-3,526
-1% -$303K 0.01% 1194
2021
Q1
$23.3M Buy
273,973
+71,556
+35% +$6.15M 0.01% 1166
2020
Q4
$15.2M Buy
202,417
+1,271
+0.6% +$86.6K ﹤0.01% 1422
2020
Q3
$11.9M Buy
201,146
+22,014
+12% +$1.27M ﹤0.01% 1417
2020
Q2
$9.58M Sell
179,132
-67,496
-27% -$3.23M ﹤0.01% 1505
2020
Q1
$10M Sell
246,628
-5,958
-2% -$310K ﹤0.01% 1329
2019
Q4
$14.4M Sell
252,586
-28,305
-10% -$1.49M 0.01% 1362
2019
Q3
$14.1M Sell
280,891
-134,188
-32% -$7.18M 0.01% 1292
2019
Q2
$22.4M Buy
415,079
+27,944
+7% +$1.43M 0.01% 1017
2019
Q1
$19.5M Sell
387,135
-132,965
-26% -$6.49M 0.01% 1077
2018
Q4
$22.6M Buy
520,100
+158,836
+44% +$7.72M 0.01% 916
2018
Q3
$20.8M Buy
361,264
+45,609
+14% +$2.59M 0.01% 1106
2018
Q2
$17.1M Sell
315,655
-12,338
-4% -$645K 0.01% 1168
2018
Q1
$16.3M Sell
327,993
-10,360
-3% -$522K 0.01% 1231
2017
Q4
$16.5M Buy
338,353
+32,902
+11% +$1.58M 0.01% 1260
2017
Q3
$14.5M Sell
305,451
-51,299
-14% -$2.25M 0.01% 1302
2017
Q2
$15.2M Sell
356,750
-110,866
-24% -$4.59M 0.01% 1238
2017
Q1
$19.1M Buy
467,616
+114,540
+32% +$4.66M 0.01% 1060
2016
Q4
$14.3M Buy
353,076
+14,602
+4% +$564K 0.01% 1269
2016
Q3
$13M Sell
338,474
-27,918
-8% -$1.05M 0.01% 1297
2016
Q2
$12.9M Sell
366,392
-95,408
-21% -$3.32M 0.01% 1271
2016
Q1
$16M Sell
461,800
-232,468
-33% -$7.67M 0.01% 1074
2015
Q4
$26.1M Buy
694,268
+50,667
+8% +$1.95M 0.02% 783
2015
Q3
$24M Sell
643,601
-70,745
-10% -$2.88M 0.02% 676
2015
Q2
$29.6M Buy
714,346
+48,371
+7% +$2M 0.02% 603
2015
Q1
$27.7M Buy
665,975
+99,395
+18% +$3.94M 0.02% 648
2014
Q4
$22.1M Buy
566,580
+257,227
+83% +$9.56M 0.01% 799
2014
Q3
$11.1M Sell
309,353
-147,392
-32% -$5.53M 0.01% 1152
2014
Q2
$17.9M Sell
456,745
-16,240
-3% -$601K 0.01% 856
2014
Q1
$18.6M Buy
472,985
+89,093
+23% +$3.51M 0.01% 796
2013
Q4
$15.2M Buy
383,892
+134,848
+54% +$5.11M 0.01% 942
2013
Q3
$9.2M Buy
249,044
+221,798
+814% +$7.86M 0.01% 1180
2013
Q2
$888K Buy
+27,246
New +$869K ﹤0.01% 2664

Other funds holding DWAS

Royal Bank of Canada's DWAS Position: Q1 2026 in Review

Royal Bank of Canada reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.2% in Q1 2026, selling an estimated $159K and leaving 132,197 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Royal Bank of Canada first reported a position in DWAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q2 2015. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • Royal Bank of Canada held 132,197 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $13M as of Q1 2026.
  • Royal Bank of Canada sold 1,586 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $159K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1738 holding.
  • Royal Bank of Canada first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $29.6M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.