Thoroughbred Financial Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Thoroughbred Financial Services’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,525	Closed	-$686K	–	690
2024 Q4	$686K	Buy	7,525 +1	+0%	+$96	0.04%	347
2024 Q3	$698K	Buy	7,524 +2	+0%	+$179	0.05%	339
2024 Q2	$639K	Buy	7,522 +884	+13%	+$76.4K	0.04%	340
2024 Q1	$603K	Sell	6,638 -918	-12%	-$79.1K	0.06%	268
2023 Q4	$633K	Sell	7,556 -2,741	-27%	-$207K	0.05%	321
2023 Q3	$773K	Buy	10,297 +1,585	+18%	+$125K	0.08%	267
2023 Q2	$685K	Sell	8,712 -136	-2%	-$10.1K	0.09%	216
2023 Q1	$651K	Buy	8,848 +20	+0.2%	+$1.51K	0.1%	209
2022 Q4	$642K	Buy	8,828 +3,957	+81%	+$294K	0.1%	204
2022 Q3	$333K	Buy	+4,871	New	+$358K	0.06%	258

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return

Thoroughbred Financial Services's DWAS Position: Q1 2025 in Review

Thoroughbred Financial Services sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2025, closing a stake of 7,525 shares — an estimated $686K sold.

Thoroughbred Financial Services first reported a position in DWAS in Q3 2022 and held it in 10 quarters. The position peaked at $773K in Q3 2023. 93 funds tracked by Wall St. Rank hold DWAS as of Q1 2025.

Thoroughbred Financial Services reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 7,525 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2025, an estimated $686K.
Thoroughbred Financial Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022 and held it in 10 quarters.
Thoroughbred Financial Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $773K in Q3 2023.
93 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2025.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.