Tower Research Capital (TRC)’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
Q2 | $8.15K | Sell |
64
-5,521
| -99% | -$627K | ﹤0.01% | 4094 |
|
|
2026
Q1 | $550K | Buy |
+5,585
| New | +$559K | 0.01% | 853 |
|
|
2025
Q4 | – | Sell |
-1,780
| Closed | -$164K | – | 5245 |
|
|
2025
Q3 | $164K | Buy |
+1,780
| New | +$156K | ﹤0.01% | 1628 |
|
|
2025
Q2 | – | Sell |
-6,134
| Closed | -$478K | – | 5325 |
|
|
2025
Q1 | $478K | Buy |
6,134
+3,336
| +119% | +$291K | 0.01% | 858 |
|
|
2024
Q4 | $255K | Buy |
+2,798
| New | +$269K | 0.01% | 1548 |
|
|
2024
Q3 | – | Sell |
-3,848
| Closed | -$327K | – | 5764 |
|
|
2024
Q2 | $327K | Buy |
+3,848
| New | +$333K | 0.01% | 1685 |
|
|
2024
Q1 | – | Sell |
-906
| Closed | -$75.9K | – | 5918 |
|
|
2023
Q4 | $75.9K | Sell |
906
-5,888
| -87% | -$444K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $510K | Sell |
6,794
-2,358
| -26% | -$186K | 0.02% | 858 |
|
|
2023
Q2 | $720K | Buy |
9,152
+1,973
| +27% | +$147K | 0.02% | 715 |
|
|
2023
Q1 | $529K | Sell |
7,179
-252
| -3% | -$19K | 0.02% | 791 |
|
|
2022
Q4 | $541K | Buy |
7,431
+6,014
| +424% | +$446K | 0.02% | 659 |
|
|
2022
Q3 | $97K | Sell |
1,417
-61
| -4% | -$4.48K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $100K | Sell |
1,478
-551
| -27% | -$43.2K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $172K | Sell |
2,029
-5,660
| -74% | -$467K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $692K | Buy |
+7,689
| New | +$706K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-7,683
| Closed | -$690K | – | 5835 |
|
|
2021
Q2 | $690K | Buy |
7,683
+1,609
| +26% | +$138K | 0.02% | 932 |
|
|
2021
Q1 | $517K | Buy |
+6,074
| New | +$522K | 0.01% | 1213 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$3K | – | 5176 |
|
|
2020
Q3 | $3K | Sell |
57
-3,351
| -98% | -$194K | ﹤0.01% | 4488 |
|
|
2020
Q2 | $182K | Sell |
3,408
-43,247
| -93% | -$2.07M | 0.01% | 1871 |
|
|
2020
Q1 | $1.9M | Buy |
46,655
+42,422
| +1,002% | +$2.21M | 0.12% | 110 |
|
|
2019
Q4 | $242K | Sell |
4,233
-1,936
| -31% | -$102K | 0.02% | 515 |
|
|
2019
Q3 | $309K | Sell |
6,169
-6,942
| -53% | -$371K | 0.02% | 800 |
|
|
2019
Q2 | $708K | Sell |
13,111
-17,511
| -57% | -$899K | 0.05% | 358 |
|
|
2019
Q1 | $1.55M | Sell |
30,622
-28,083
| -48% | -$1.37M | 0.09% | 165 |
|
|
2018
Q4 | $2.55M | Buy |
58,705
+57,007
| +3,357% | +$2.77M | 0.18% | 119 |
|
|
2018
Q3 | $98K | Buy |
+1,698
| New | +$96.4K | 0.01% | 1361 |
|
|
2017
Q2 | – | Sell |
-243
| Closed | -$10K | – | 2865 |
|
|
2017
Q1 | $10K | Buy |
243
+228
| +1,520% | +$9.28K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$579 | ﹤0.01% | 3590 |
|
|
2014
Q2 | – | Sell |
-309
| Closed | -$12K | – | 4143 |
|
|
2014
Q1 | $12K | Buy |
+309
| New | +$12.2K | ﹤0.01% | 2416 |
|
Other funds holding DWAS
Tower Research Capital (TRC)'s DWAS Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 99% in Q2 2026, selling an estimated $627K and leaving 64 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #4094.
Tower Research Capital (TRC) first reported a position in DWAS in Q1 2014 and has held it in 29 quarters since. The position peaked at $2.55M in Q4 2018. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.
- Tower Research Capital (TRC) held 64 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $8.15K as of Q2 2026.
- Tower Research Capital (TRC) sold 5,521 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $627K.
- Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4094 holding.
- Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2014 and has held it in 29 quarters since.
- Tower Research Capital (TRC)'s Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $2.55M in Q4 2018.
- 105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.