Scotia Capital’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 | $302K | Hold |
3,557
| – | – | ﹤0.01% | 719 |
|
|
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% | +$18K | ﹤0.01% | 662 |
|
|
2023
Q3 | $251K | Hold |
3,342
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $263K | Sell |
3,342
-292
| -8% | -$23K | ﹤0.01% | 679 |
|
|
2023
Q1 | $268K | Hold |
3,634
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $264K | Sell |
3,634
-29
| -0.8% | -$2.11K | ﹤0.01% | 659 |
|
|
2022
Q3 | $251K | Sell |
3,663
-212
| -5% | -$14.5K | ﹤0.01% | 662 |
|
|
2022
Q2 | $263K | Buy |
3,875
+1
| +0% | +$68 | ﹤0.01% | 677 |
|
|
2022
Q1 | $328K | Sell |
3,874
-772
| -17% | -$65.4K | ﹤0.01% | 704 |
|
|
2021
Q4 | $418K | Sell |
4,646
-100
| -2% | -$9K | ﹤0.01% | 667 |
|
|
2021
Q3 | $417K | Sell |
4,746
-14,987
| -76% | -$1.32M | ﹤0.01% | 654 |
|
|
2021
Q2 | $1.77M | Buy |
19,733
+842
| +4% | +$75.6K | 0.01% | 406 |
|
|
2021
Q1 | $1.61M | Buy |
18,891
+1,185
| +7% | +$101K | 0.01% | 383 |
|
|
2020
Q4 | $1.33M | Buy |
17,706
+13,461
| +317% | +$1.01M | 0.01% | 387 |
|
|
2020
Q3 | $252K | Sell |
4,245
-47
| -1% | -$2.79K | ﹤0.01% | 600 |
|
|
2020
Q2 | $230K | Buy |
+4,292
| New | +$230K | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-4,714
| Closed | -$269K | – | 669 |
|
|
2019
Q4 | $269K | Buy |
+4,714
| New | +$269K | ﹤0.01% | 640 |
|
|
2019
Q3 | – | Sell |
-6,230
| Closed | -$336K | – | 741 |
|
|
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% | +$19.9K | ﹤0.01% | 557 |
|
|
2018
Q3 | $332K | Buy |
+5,773
| New | +$332K | ﹤0.01% | 593 |
|
|
2018
Q2 | – | Sell |
-4,704
| Closed | -$233K | – | 670 |
|
|
2018
Q1 | $233K | Hold |
4,704
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $229K | Buy |
4,704
+150
| +3% | +$7.3K | ﹤0.01% | 633 |
|
|
2017
Q3 | $216K | Buy |
+4,554
| New | +$216K | ﹤0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-6,322
| Closed | -$259K | – | 669 |
|
|
2017
Q1 | $259K | Sell |
6,322
-5,497
| -47% | -$225K | ﹤0.01% | 582 |
|
|
2016
Q4 | $478K | Buy |
+11,819
| New | +$478K | 0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-11,135
| Closed | -$435K | – | 617 |
|
|
2014
Q4 | $435K | Buy |
+11,135
| New | +$435K | 0.01% | 436 |
|