Susquehanna International Group’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 | $970K | Buy |
+9,851
| New | +$986K | ﹤0.01% | 7965 |
|
|
2025
Q4 | – | Sell |
-9,292
| Closed | -$856K | – | 12611 |
|
|
2025
Q3 | $856K | Sell |
9,292
-164
| -2% | -$14.3K | ﹤0.01% | 7706 |
|
|
2025
Q2 | $802K | Sell |
9,456
-7,026
| -43% | -$556K | ﹤0.01% | 8004 |
|
|
2025
Q1 | $1.29M | Buy |
16,482
+4,296
| +35% | +$374K | ﹤0.01% | 6625 |
|
|
2024
Q4 | $1.11M | Buy |
12,186
+3,795
| +45% | +$364K | ﹤0.01% | 6686 |
|
|
2024
Q3 | $779K | Buy |
8,391
+2,498
| +42% | +$223K | ﹤0.01% | 7398 |
|
|
2024
Q2 | $501K | Sell |
5,893
-12,802
| -68% | -$1.11M | ﹤0.01% | 8258 |
|
|
2024
Q1 | $1.7M | Buy |
18,695
+5,322
| +40% | +$459K | ﹤0.01% | 5710 |
|
|
2023
Q4 | $1.12M | Sell |
13,373
-12,342
| -48% | -$930K | ﹤0.01% | 6725 |
|
|
2023
Q3 | $1.93M | Buy |
+25,715
| New | +$2.03M | ﹤0.01% | 5202 |
|
|
2023
Q2 | – | Sell |
-6,605
| Closed | -$491K | – | 12284 |
|
|
2023
Q1 | $487K | Sell |
6,605
-16,788
| -72% | -$1.26M | ﹤0.01% | 8634 |
|
|
2022
Q4 | $1.7M | Buy |
23,393
+19,730
| +539% | +$1.46M | ﹤0.01% | 5028 |
|
|
2022
Q3 | $251K | Buy |
3,663
+21
| +0.6% | +$1.54K | ﹤0.01% | 10261 |
|
|
2022
Q2 | $247K | Sell |
3,642
-15,342
| -81% | -$1.2M | ﹤0.01% | 10095 |
|
|
2022
Q1 | $1.61M | Buy |
18,984
+4,906
| +35% | +$405K | ﹤0.01% | 5971 |
|
|
2021
Q4 | $1.27M | Buy |
14,078
+9,314
| +196% | +$855K | ﹤0.01% | 6643 |
|
|
2021
Q3 | $418K | Sell |
4,764
-1,879
| -28% | -$161K | ﹤0.01% | 9835 |
|
|
2021
Q2 | $596K | Sell |
6,643
-1,793
| -21% | -$154K | ﹤0.01% | 9172 |
|
|
2021
Q1 | $717K | Sell |
8,436
-8,200
| -49% | -$704K | ﹤0.01% | 8594 |
|
|
2020
Q4 | $1.25M | Buy |
16,636
+10,244
| +160% | +$698K | ﹤0.01% | 6171 |
|
|
2020
Q3 | $379K | Sell |
6,392
-25,635
| -80% | -$1.48M | ﹤0.01% | 8248 |
|
|
2020
Q2 | $1.71M | Sell |
32,027
-23,436
| -42% | -$1.12M | ﹤0.01% | 4779 |
|
|
2020
Q1 | $2.27M | Buy |
+55,463
| New | +$2.89M | ﹤0.01% | 3746 |
|
|
2019
Q4 | – | Sell |
-15,837
| Closed | -$836K | – | 9876 |
|
|
2019
Q3 | $792K | Sell |
15,837
-20,345
| -56% | -$1.09M | ﹤0.01% | 6209 |
|
|
2019
Q2 | $1.95M | Buy |
36,182
+12,892
| +55% | +$662K | ﹤0.01% | 4211 |
|
|
2019
Q1 | $1.18M | Sell |
23,290
-37,584
| -62% | -$1.83M | ﹤0.01% | 4716 |
|
|
2018
Q4 | $2.65M | Buy |
60,874
+56,451
| +1,276% | +$2.74M | ﹤0.01% | 3099 |
|
|
2018
Q3 | $254K | Sell |
4,423
-12,279
| -74% | -$697K | ﹤0.01% | 7790 |
|
|
2018
Q2 | $899K | Sell |
16,702
-4,778
| -22% | -$250K | ﹤0.01% | 5574 |
|
|
2018
Q1 | $1.06M | Buy |
21,480
+16,669
| +346% | +$839K | ﹤0.01% | 5106 |
|
|
2017
Q4 | $234K | Sell |
4,811
-15,917
| -77% | -$762K | ﹤0.01% | 7990 |
|
|
2017
Q3 | $983K | Sell |
20,728
-7,288
| -26% | -$320K | ﹤0.01% | 5295 |
|
|
2017
Q2 | $1.2M | Sell |
28,016
-27,809
| -50% | -$1.15M | ﹤0.01% | 4894 |
|
|
2017
Q1 | $2.28M | Buy |
55,825
+23,893
| +75% | +$972K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $1.29M | Buy |
+31,932
| New | +$1.23M | ﹤0.01% | 4988 |
|
|
2016
Q3 | – | Sell |
-32,115
| Closed | -$1.13M | – | 8497 |
|
|
2016
Q2 | $1.13M | Sell |
32,115
-13,005
| -29% | -$452K | ﹤0.01% | 4619 |
|
|
2016
Q1 | $1.56M | Buy |
45,120
+16,205
| +56% | +$535K | ﹤0.01% | 4237 |
|
|
2015
Q4 | $1.09M | Sell |
28,915
-57,462
| -67% | -$2.22M | ﹤0.01% | 5245 |
|
|
2015
Q3 | $3.22M | Buy |
+86,377
| New | +$3.52M | ﹤0.01% | 3377 |
|
|
2015
Q2 | – | Sell |
-38,081
| Closed | -$1.58M | – | 10147 |
|
|
2015
Q1 | $1.58M | Buy |
+38,081
| New | +$1.51M | ﹤0.01% | 4785 |
|
|
2014
Q4 | – | Sell |
-65,092
| Closed | -$2.34M | – | 9690 |
|
|
2014
Q3 | $2.34M | Buy |
65,092
+36,620
| +129% | +$1.37M | ﹤0.01% | 4331 |
|
|
2014
Q2 | $1.12M | Sell |
28,472
-27,560
| -49% | -$1.02M | ﹤0.01% | 5808 |
|
|
2014
Q1 | $2.2M | Sell |
56,032
-7,896
| -12% | -$311K | ﹤0.01% | 4181 |
|
|
2013
Q4 | $2.54M | Buy |
63,928
+45,463
| +246% | +$1.72M | ﹤0.01% | 3893 |
|
|
2013
Q3 | $682K | Sell |
18,465
-40,196
| -69% | -$1.42M | ﹤0.01% | 5952 |
|
|
2013
Q2 | $1.91M | Buy |
+58,661
| New | +$1.87M | ﹤0.01% | 3973 |
|
Other funds holding DWAS
