Scotia Capital’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 | $350K | Hold |
3,557
| – | – | ﹤0.01% | 739 |
|
|
2025
Q4 | $344K | Hold |
3,557
| – | – | ﹤0.01% | 716 |
|
|
2025
Q3 | $328K | Hold |
3,557
| – | – | ﹤0.01% | 746 |
|
|
2025
Q2 | $302K | Hold |
3,557
| – | – | ﹤0.01% | 720 |
|
|
2025
Q1 | $277K | Hold |
3,557
| – | – | ﹤0.01% | 719 |
|
|
2024
Q4 | $325K | Hold |
3,557
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $330K | Hold |
3,557
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $302K | Hold |
3,557
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $323K | Hold |
3,557
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $298K | Buy |
3,557
+215
| +6% | +$16.2K | ﹤0.01% | 662 |
|
|
2023
Q3 | $251K | Hold |
3,342
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $263K | Sell |
3,342
-292
| -8% | -$21.7K | ﹤0.01% | 679 |
|
|
2023
Q1 | $268K | Hold |
3,634
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $264K | Sell |
3,634
-29
| -0.8% | -$2.15K | ﹤0.01% | 659 |
|
|
2022
Q3 | $251K | Sell |
3,663
-212
| -5% | -$15.6K | ﹤0.01% | 663 |
|
|
2022
Q2 | $263K | Buy |
3,875
+1
| +0% | +$78 | ﹤0.01% | 679 |
|
|
2022
Q1 | $328K | Sell |
3,874
-772
| -17% | -$63.7K | ﹤0.01% | 708 |
|
|
2021
Q4 | $418K | Sell |
4,646
-100
| -2% | -$9.18K | ﹤0.01% | 672 |
|
|
2021
Q3 | $417K | Sell |
4,746
-14,987
| -76% | -$1.29M | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.77M | Buy |
19,733
+842
| +4% | +$72.3K | 0.01% | 413 |
|
|
2021
Q1 | $1.61M | Buy |
18,891
+1,185
| +7% | +$102K | 0.01% | 391 |
|
|
2020
Q4 | $1.33M | Buy |
17,706
+13,461
| +317% | +$917K | 0.01% | 395 |
|
|
2020
Q3 | $252K | Sell |
4,245
-47
| -1% | -$2.72K | ﹤0.01% | 607 |
|
|
2020
Q2 | $230K | Buy |
+4,292
| New | +$205K | ﹤0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-4,714
| Closed | -$269K | – | 670 |
|
|
2019
Q4 | $269K | Buy |
+4,714
| New | +$249K | ﹤0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-6,230
| Closed | -$336K | – | 742 |
|
|
2019
Q2 | $336K | Hold |
6,230
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $315K | Hold |
6,230
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $271K | Buy |
6,230
+457
| +8% | +$22.2K | ﹤0.01% | 559 |
|
|
2018
Q3 | $332K | Buy |
+5,773
| New | +$328K | ﹤0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-4,704
| Closed | -$233K | – | 672 |
|
|
2018
Q1 | $233K | Hold |
4,704
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $229K | Buy |
4,704
+150
| +3% | +$7.18K | ﹤0.01% | 651 |
|
|
2017
Q3 | $216K | Buy |
+4,554
| New | +$200K | ﹤0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-6,322
| Closed | -$259K | – | 697 |
|
|
2017
Q1 | $259K | Sell |
6,322
-5,497
| -47% | -$224K | ﹤0.01% | 632 |
|
|
2016
Q4 | $478K | Buy |
+11,819
| New | +$456K | 0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-11,135
| Closed | -$435K | – | 617 |
|
|
2014
Q4 | $435K | Buy |
+11,135
| New | +$414K | 0.01% | 436 |
|
Other funds holding DWAS
Scotia Capital's DWAS Position: Q1 2026 in Review
Scotia Capital held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q1 2026 at 3,557 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #739.
Scotia Capital first reported a position in DWAS in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.77M in Q2 2021. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.
- Scotia Capital held 3,557 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $350K as of Q1 2026.
- Scotia Capital 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 Scotia Capital's portfolio in Q1 2026, its #739 holding.
- Scotia Capital first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2014 and has held it in 35 quarters since.
- Scotia Capital's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.77M in Q2 2021.
- 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.