US Bancorp
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US Bancorp’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

US Bancorp’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
Q4 		– Sell
-54
Closed -$4.98K – 4075
2025
Q3 		$4.98K Buy
+54
New +$4.72K ﹤0.01% 3539
2016
Q1 		– Sell
-13,530
Closed -$509K – 3553
2015
Q4 		$509K Buy
13,530
+3,181
+31% +$123K ﹤0.01% 1288
2015
Q3 		$385K Buy
10,349
+7,082
+217% +$289K ﹤0.01% 1411
2015
Q2 		$136K Buy
3,267
+33
+1% +$1.36K ﹤0.01% 1955
2015
Q1 		$135K Sell
3,234
-1,421
-31% -$56.4K ﹤0.01% 1974
2014
Q4 		$181K Buy
4,655
+33
+0.7% +$1.23K ﹤0.01% 1822
2014
Q3 		$166K Buy
4,622
+3,663
+382% +$137K ﹤0.01% 1852
2014
Q2 		$38K Buy
959
+847
+756% +$31.3K ﹤0.01% 2605
2014
Q1 		$4K Hold
112
– – ﹤0.01% 3235
2013
Q4 		$4K Buy
+112
New +$4.24K ﹤0.01% 3168

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