Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
141,663
-41,031
| -22% | -$3.48M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $14.2M | Sell |
182,694
-2,040
| -1% | -$159K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $16.9M | Sell |
184,734
-248
| -0.1% | -$22.6K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $17.2M | Sell |
184,982
-11,676
| -6% | -$1.08M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $16.7M | Sell |
196,658
-12,066
| -6% | -$1.03M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $19M | Sell |
208,724
-6,077
| -3% | -$552K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $18M | Buy |
214,801
+1,306
| +0.6% | +$109K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $16M | Buy |
213,495
+12,176
| +6% | +$915K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $15.8M | Sell |
201,319
-85,641
| -30% | -$6.74M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $21.1M | Buy |
286,960
+6,631
| +2% | +$489K | 0.01% | 980 |
|
|
2022
Q4 | $20.4M | Sell |
280,329
-2,431
| -0.9% | -$177K | 0.01% | 1005 |
|
|
2022
Q3 | $19.4M | Buy |
282,760
+20,855
| +8% | +$1.43M | 0.01% | 959 |
|
|
2022
Q2 | $17.8M | Buy |
261,905
+10,158
| +4% | +$690K | 0.01% | 1049 |
|
|
2022
Q1 | $21.3M | Sell |
251,747
-29,226
| -10% | -$2.47M | 0.01% | 1065 |
|
|
2021
Q4 | $25.3M | Buy |
280,973
+7,968
| +3% | +$717K | 0.01% | 1074 |
|
|
2021
Q3 | $24M | Buy |
273,005
+2,558
| +0.9% | +$225K | 0.01% | 1070 |
|
|
2021
Q2 | $24.3M | Sell |
270,447
-3,526
| -1% | -$317K | 0.01% | 1077 |
|
|
2021
Q1 | $23.3M | Buy |
273,973
+71,556
| +35% | +$6.09M | 0.01% | 1044 |
|
|
2020
Q4 | $15.2M | Buy |
202,417
+1,271
| +0.6% | +$95.7K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $11.9M | Buy |
201,146
+22,014
| +12% | +$1.31M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $9.58M | Sell |
179,132
-67,496
| -27% | -$3.61M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $10M | Sell |
246,628
-5,958
| -2% | -$243K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $14.4M | Sell |
252,586
-28,305
| -10% | -$1.62M | 0.01% | 1163 |
|
|
2019
Q3 | $14.1M | Sell |
280,891
-134,188
| -32% | -$6.71M | 0.01% | 1100 |
|
|
2019
Q2 | $22.4M | Buy |
415,079
+27,944
| +7% | +$1.51M | 0.01% | 889 |
|
|
2019
Q1 | $19.5M | Sell |
387,135
-132,965
| -26% | -$6.71M | 0.01% | 926 |
|
|
2018
Q4 | $22.6M | Buy |
520,100
+158,836
| +44% | +$6.91M | 0.01% | 761 |
|
|
2018
Q3 | $20.8M | Buy |
361,264
+45,609
| +14% | +$2.62M | 0.01% | 932 |
|
|
2018
Q2 | $17.1M | Sell |
315,655
-12,338
| -4% | -$667K | 0.01% | 1000 |
|
|
2018
Q1 | $16.3M | Sell |
327,993
-10,360
| -3% | -$513K | 0.01% | 1046 |
|
|
2017
Q4 | $16.5M | Buy |
338,353
+32,902
| +11% | +$1.6M | 0.01% | 1041 |
|
|
2017
Q3 | $14.5M | Sell |
305,451
-51,299
| -14% | -$2.43M | 0.01% | 1089 |
|
|
2017
Q2 | $15.2M | Sell |
356,750
-110,866
| -24% | -$4.74M | 0.01% | 1026 |
|
|
2017
Q1 | $19.1M | Buy |
467,616
+114,540
| +32% | +$4.68M | 0.01% | 898 |
|
|
2016
Q4 | $14.3M | Buy |
353,076
+14,602
| +4% | +$590K | 0.01% | 1047 |
|
|
2016
Q3 | $13M | Sell |
338,474
-27,918
| -8% | -$1.07M | 0.01% | 1076 |
|
|
2016
Q2 | $12.9M | Sell |
366,392
-95,408
| -21% | -$3.37M | 0.01% | 1061 |
|
|
2016
Q1 | $16M | Sell |
461,800
-232,468
| -33% | -$8.03M | 0.01% | 919 |
|
|
2015
Q4 | $26.1M | Buy |
694,268
+50,667
| +8% | +$1.91M | 0.02% | 679 |
|
|
2015
Q3 | $24M | Sell |
643,601
-70,745
| -10% | -$2.63M | 0.02% | 579 |
|
|
2015
Q2 | $29.6M | Buy |
714,346
+48,371
| +7% | +$2.01M | 0.02% | 548 |
|
|
2015
Q1 | $27.7M | Buy |
665,975
+99,395
| +18% | +$4.13M | 0.02% | 575 |
|
|
2014
Q4 | $22.1M | Buy |
566,580
+257,227
| +83% | +$10M | 0.01% | 676 |
|
|
2014
Q3 | $11.1M | Sell |
309,353
-147,392
| -32% | -$5.29M | 0.01% | 972 |
|
|
2014
Q2 | $17.9M | Sell |
456,745
-16,240
| -3% | -$636K | 0.01% | 741 |
|
|
2014
Q1 | $18.6M | Buy |
472,985
+89,093
| +23% | +$3.5M | 0.01% | 696 |
|
|
2013
Q4 | $15.2M | Buy |
383,892
+134,848
| +54% | +$5.35M | 0.01% | 772 |
|
|
2013
Q3 | $9.2M | Buy |
249,044
+221,798
| +814% | +$8.19M | 0.01% | 955 |
|
|
2013
Q2 | $888K | Buy |
+27,246
| New | +$888K | ﹤0.01% | 2185 |
|