INVESCO DORSEY WRIGHT SMALLC DWAS

US
$120.49
-3.4%
52w: $81.96 – $127.31

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
81.96104.63127.31
Jun 20, 2025 Jul 2, 2026
Institutional holders
102
+4 QoQ
13F value
$244.1M
-62.4% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
puts only
— calls / $27.6M puts

Institutional value by quarter

$803.4M
Q1 2024
$748.5M
Q2 2024
$808.3M
Q3 2024
$831.5M
Q4 2024
$510.9M
Q1 2025
$547.7M
Q2 2025
$588.3M
Q3 2025
$649.0M
Q4 2025
$244.1M
Q1 2026

Number of holders

91
Q1 2024
99
Q2 2024
98
Q3 2024
107
Q4 2024
94
Q1 2025
95
Q2 2025
97
Q3 2025
98
Q4 2025
102
Q1 2026

Who owns DWAS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor405.7K$41.1M0.1%-91.0%
MORGAN STANLEY Bank broker340.4K$33.5M0.0%+4.1%
GOLDMAN SACHS GROUP INC Bank broker219.9K$21.7M0.0%+14.0%
LPL Financial LLC Bank broker154.1K$15.2M0.0%+19.3%
ROYAL BANK OF CANADA Bank broker132.2K$13.0M0.0%-1.2%
WELLS FARGO & COMPANY/MN Bank broker124.6K$12.3M0.0%-2.2%
BANK OF AMERICA CORP /DE/ Bank broker109.7K$10.8M0.0%-2.0%
STIFEL FINANCIAL CORP Diversified mechanical103.8K$10.2M0.0%-7.0%
UBS Group AG Bank broker78.7K$7.8M0.0%-5.7%
RAYMOND JAMES FINANCIAL INC Bank broker64.8K$6.4M0.0%-4.2%
BNP PARIBAS FINANCIAL MARKETS Bank broker60.0K$5.9M0.0%-40.0%
Sanctuary Advisors, LLC Wealth advisor59.5K$5.9M0.0%-0.3%
Family Capital Trust Co ★2Fundamental diversified47.7K$4.7M1.7%-14.4%
HighMark Wealth Management LLC Wealth advisor46.9K$4.6M1.9%+3.7%
Vise Technologies, Inc. Wealth advisor38.4K$3.7M0.1%Held
Biondo Investment Advisors, LLC ★2Fundamental diversified29.4K$2.9M0.4%+6.4%
Prospera Financial Services Inc Diversified mechanical28.3K$2.8M0.0%-8.4%
Cambridge Investment Research Advisors, Inc. Wealth advisor27.5K$2.7M0.0%-0.6%
Janney Montgomery Scott LLC Diversified mechanical23.9K$2.4M0.0%-2.0%
Cetera Investment Advisers Wealth advisor18.5K$1.8M0.0%+0.7%
1900 WEALTH MANAGEMENT LLC Wealth advisor15.7K$1.5M0.1%Held
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor15.1K$1.5M0.0%-1.9%
Snowden Capital Advisors LLC Diversified mechanical14.6K$1.4M0.0%+7.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance14.1K$1.4M0.0%-3.2%
NOTTINGHAM ADVISORS, INC. Wealth advisor13.1K$1.3M0.2%Held
Independent Advisor Alliance Wealth advisor13.0K$1.3M0.0%New
Sound Income Strategies, LLC Diversified mechanical11.2K$1.1M0.1%+25.6%
AQR CAPITAL MANAGEMENT LLC Quant stat arb10.4K$1.0M0.0%+39.1%
MML INVESTORS SERVICES, LLC Wealth advisor10.2K$1.0M0.0%-12.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker9.9K$970K0.0%New
JPMORGAN CHASE & CO Bank broker10.0K$937K0.0%+38.9%
Trueblood Wealth Management, LLC Other9.3K$912K0.4%-1.9%
EP Wealth Advisors, LLC Wealth advisor9.0K$891K0.0%-0.5%
KMG FIDUCIARY PARTNERS, LLC Other9.0K$882K0.1%-67.2%
Private Advisor Group, LLC Wealth advisor8.7K$855K0.0%+2.0%
Geneos Wealth Management Inc. Wealth advisor8.0K$793K0.0%-4.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor7.7K$760K0.0%+1.7%
Financial Partners Group, Inc Wealth advisor7.5K$736K0.1%Held
PARTNERS WEALTH MANAGEMENT, LLC Wealth advisor7.2K$709K0.7%+9.2%
Quantinno Capital Management LP Diversified mechanical7.1K$702K0.0%-21.5%
CITADEL ADVISORS LLC Multistrat pod6.9K$684K0.0%+58.3%
FLOW TRADERS U.S. LLC Market maker6.7K$656K0.0%+37.9%
JANE STREET GROUP, LLC Market maker6.4K$632K0.0%New
MorganRosel Wealth Management, LLC Wealth advisor5.8K$576K0.2%-29.9%
Farther Finance Advisors, LLC Wealth advisor5.6K$556K0.0%-26.9%
Tower Research Capital LLC (TRC) Market maker5.6K$550K0.0%New
CWM, LLC Wealth advisor5.5K$538K0.0%-5.0%
OSAIC HOLDINGS, INC. Wealth advisor5.1K$498K0.0%-25.8%
Nemes Rush Group LLC Other4.6K$449K0.0%-12.7%
NewEdge Advisors, LLC Diversified mechanical4.4K$430K0.0%-4.2%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.