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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
103,794
-7,841
| -7% | -$785K | 0.01% | 947 |
|
|
2025
Q4 | $10.8M | Buy |
111,635
+25,657
| +30% | +$2.44M | 0.01% | 917 |
|
|
2025
Q3 | $7.93M | Buy |
85,978
+63,751
| +287% | +$5.57M | 0.01% | 1049 |
|
|
2025
Q2 | $1.89M | Sell |
22,227
-1,007
| -4% | -$79.7K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $1.81M | Buy |
23,234
+3,488
| +18% | +$304K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $1.8M | Sell |
19,746
-7,283
| -27% | -$699K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $2.51M | Buy |
27,029
+8,929
| +49% | +$797K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.54M | Buy |
18,100
+1,128
| +7% | +$97.5K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $1.54M | Sell |
16,972
-271
| -2% | -$23.3K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $1.44M | Sell |
17,243
-2,979
| -15% | -$225K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $1.52M | Sell |
20,222
-3,844
| -16% | -$303K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $1.89M | Sell |
24,066
-1,282
| -5% | -$95.4K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.87M | Sell |
25,348
-2,394
| -9% | -$180K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.02M | Sell |
27,742
-1,193
| -4% | -$88.5K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.98M | Buy |
28,935
+2,268
| +9% | +$167K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1.81M | Sell |
26,667
-1,959
| -7% | -$154K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $2.42M | Sell |
28,626
-8,635
| -23% | -$713K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $3.35M | Buy |
37,261
+2,841
| +8% | +$261K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $3.02M | Sell |
34,420
-5,417
| -14% | -$465K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $3.58M | Sell |
39,837
-4,416
| -10% | -$379K | 0.01% | 1211 |
|
|
2021
Q1 | $3.76M | Buy |
44,253
+6,444
| +17% | +$553K | 0.01% | 1119 |
|
|
2020
Q4 | $2.85M | Buy |
37,809
+214
| +0.6% | +$14.6K | 0.01% | 1166 |
|
|
2020
Q3 | $2.23M | Buy |
37,595
+21,130
| +128% | +$1.22M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $881K | Sell |
16,465
-806
| -5% | -$38.6K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $702K | Sell |
17,271
-1,377
| -7% | -$71.7K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.06M | Buy |
18,648
+3,707
| +25% | +$196K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $748K | Sell |
14,941
-7,526
| -33% | -$402K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $1.21M | Sell |
22,467
-1,087
| -5% | -$55.8K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $1.19M | Buy |
23,554
+3,068
| +15% | +$150K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $890K | Sell |
20,486
-5,187
| -20% | -$252K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.48M | Buy |
25,673
+4,571
| +22% | +$259K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $1.14M | Buy |
21,102
+325
| +2% | +$17K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $1.03M | Buy |
20,777
+780
| +4% | +$39.3K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $974K | Buy |
19,997
+7,821
| +64% | +$375K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $576K | Buy |
12,176
+167
| +1% | +$7.33K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $511K | Sell |
12,009
-21,670
| -64% | -$897K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.38M | Sell |
33,679
-19,551
| -37% | -$795K | 0.01% | 1268 |
|
|
2016
Q4 | $2.15M | Buy |
53,230
+6,705
| +14% | +$259K | 0.01% | 1007 |
|
|
2016
Q3 | $1.79M | Sell |
46,525
-3,615
| -7% | -$135K | 0.01% | 1043 |
|
|
2016
Q2 | $1.77M | Sell |
50,140
-13,182
| -21% | -$458K | 0.01% | 1062 |
|
|
2016
Q1 | $2.19M | Buy |
63,322
+979
| +2% | +$32.3K | 0.01% | 889 |
|
|
2015
Q4 | $2.34M | Sell |
62,343
-23,249
| -27% | -$896K | 0.01% | 889 |
|
|
2015
Q3 | $3.19M | Buy |
85,592
+40,596
| +90% | +$1.65M | 0.02% | 719 |
|
|
2015
Q2 | $1.85M | Buy |
44,996
+6,914
| +18% | +$286K | 0.01% | 1046 |
|
|
2015
Q1 | $1.58M | Sell |
38,082
-19,458
| -34% | -$772K | 0.01% | 1052 |
|
|
2014
Q4 | $2.25M | Buy |
57,540
+30,879
| +116% | +$1.15M | 0.01% | 866 |
|
|
2014
Q3 | $957K | Sell |
26,661
-4,044
| -13% | -$152K | 0.01% | 1153 |
|
|
2014
Q2 | $1.2M | Sell |
30,705
-99,840
| -76% | -$3.69M | 0.01% | 1014 |
|
|
2014
Q1 | $5.12M | Buy |
+130,545
| New | +$5.15M | 0.05% | 437 |
|
Other funds holding DWAS
