UBS Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
141,263
+28,295
| +25% | +$2.4M | ﹤0.01% | 2274 |
|
|
2025
Q1 | $8.81M | Buy |
112,968
+3,375
| +3% | +$263K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $10M | Buy |
109,593
+2,627
| +2% | +$240K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $9.93M | Buy |
106,966
+4,197
| +4% | +$390K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $8.74M | Buy |
102,769
+24,918
| +32% | +$2.12M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $7.08M | Buy |
77,851
+16,647
| +27% | +$1.51M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $5.13M | Sell |
61,204
-4,524
| -7% | -$379K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $4.94M | Sell |
65,728
-13,542
| -17% | -$1.02M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $6.24M | Sell |
79,270
-22,761
| -22% | -$1.79M | ﹤0.01% | 1721 |
|
|
2023
Q1 | $7.52M | Sell |
102,031
-7,076
| -6% | -$521K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $7.94M | Buy |
109,107
+9,711
| +10% | +$707K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $6.81M | Buy |
99,396
+4,184
| +4% | +$287K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $6.47M | Buy |
95,212
+15,760
| +20% | +$1.07M | ﹤0.01% | 1606 |
|
|
2022
Q1 | $6.73M | Sell |
79,452
-42,768
| -35% | -$3.62M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $11M | Sell |
122,220
-2,441
| -2% | -$220K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $11M | Sell |
124,661
-975
| -0.8% | -$85.6K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $11.3M | Buy |
125,636
+5,100
| +4% | +$458K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $10.3M | Buy |
120,536
+30,534
| +34% | +$2.6M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $6.78M | Buy |
90,002
+21,339
| +31% | +$1.61M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $4.08M | Buy |
68,663
+4,982
| +8% | +$296K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $3.41M | Sell |
63,681
-15,819
| -20% | -$846K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $3.24M | Sell |
79,500
-14,625
| -16% | -$596K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $5.37M | Sell |
94,125
-4,982
| -5% | -$284K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $4.96M | Sell |
99,107
-9,256
| -9% | -$463K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $5.85M | Buy |
108,363
+2,459
| +2% | +$133K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $5.35M | Sell |
105,904
-3,564
| -3% | -$180K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $4.76M | Sell |
109,468
-101,919
| -48% | -$4.43M | ﹤0.01% | 1731 |
|
|
2018
Q3 | $12.2M | Buy |
211,387
+96,751
| +84% | +$5.57M | ﹤0.01% | 1277 |
|
|
2018
Q2 | $6.19M | Sell |
114,636
-10,502
| -8% | -$567K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $6.2M | Sell |
125,138
-57,090
| -31% | -$2.83M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $8.88M | Buy |
182,228
+26,252
| +17% | +$1.28M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $7.4M | Buy |
155,976
+24,821
| +19% | +$1.18M | ﹤0.01% | 1463 |
|
|
2017
Q2 | $5.6M | Sell |
131,155
-18,548
| -12% | -$792K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $6.12M | Sell |
149,703
-3,293
| -2% | -$135K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $6.18M | Buy |
152,996
+14,068
| +10% | +$568K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $5.35M | Sell |
138,928
-9,722
| -7% | -$374K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $5.25M | Sell |
148,650
-13,441
| -8% | -$474K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $5.6M | Sell |
162,091
-369,934
| -70% | -$12.8M | ﹤0.01% | 1386 |
|
|
2015
Q4 | $20M | Buy |
532,025
+18,754
| +4% | +$705K | 0.01% | 736 |
|
|
2015
Q3 | $19.1M | Buy |
513,271
+72,240
| +16% | +$2.69M | 0.01% | 716 |
|
|
2015
Q2 | $18.3M | Sell |
441,031
-62,364
| -12% | -$2.59M | 0.01% | 813 |
|
|
2015
Q1 | $20.9M | Buy |
503,395
+117,112
| +30% | +$4.87M | 0.01% | 754 |
|
|
2014
Q4 | $15.1M | Buy |
+386,283
| New | +$15.1M | 0.01% | 921 |
|