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

Other funds holding DWAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp's DWAS Position: Q4 2025 in Review

US Bancorp sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2025, closing a stake of 54 shares — an estimated $4.98K sold.

US Bancorp first reported a position in DWAS in Q4 2013 and held it in 10 quarters. The position peaked at $509K in Q4 2015. 98 funds tracked by Wall St. Rank hold DWAS as of Q4 2025.

US Bancorp reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 54 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2025, an estimated $4.98K.
US Bancorp first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and held it in 10 quarters.
US Bancorp's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $509K in Q4 2015.
98 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.