Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.93M | Buy |
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|
2025
Q2 | $1.89M | Sell |
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|
2025
Q1 | $1.81M | Buy |
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|
2024
Q4 | $1.8M | Sell |
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|
2024
Q3 | $2.51M | Buy |
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|
2024
Q2 | $1.54M | Buy |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $1.44M | Sell |
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|
2023
Q3 | $1.52M | Sell |
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|
2023
Q2 | $1.89M | Sell |
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|
2023
Q1 | $1.87M | Sell |
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|
2022
Q4 | $2.02M | Sell |
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|
2022
Q3 | $1.98M | Buy |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $2.42M | Sell |
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|
2021
Q4 | $3.35M | Buy |
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|
2021
Q3 | $3.02M | Sell |
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|
2021
Q2 | $3.58M | Sell |
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|
2021
Q1 | $3.76M | Buy |
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|
2020
Q4 | $2.85M | Buy |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $881K | Sell |
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|
2020
Q1 | $702K | Sell |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $748K | Sell |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $890K | Sell |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $974K | Buy |
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|
2017
Q3 | $576K | Buy |
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|
2017
Q2 | $511K | Sell |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $2.15M | Buy |
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|
2016
Q3 | $1.79M | Sell |
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|
2016
Q2 | $1.77M | Sell |
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|
2016
Q1 | $2.19M | Buy |
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|
2015
Q4 | $2.34M | Sell |
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|
2015
Q3 | $3.19M | Buy |
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|
2015
Q2 | $1.85M | Buy |
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|
2015
Q1 | $1.58M | Sell |
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|
2014
Q4 | $2.25M | Buy |
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|
2014
Q3 | $957K | Sell |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $5.12M | Buy |
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