Invesco Dorsey Wright SmallcDWASETF
13F holders, Q2 2026 (June 30)104holders +2
14new positions
11sold out
2famous investors
$126.20avg. 13F price*
At the end of Q2 2026, 104 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, up 2 from Q1 2026. 14 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($45.5M), Wealth Enhancement Advisory Services, LLC ($38.5M) and Goldman Sachs Group Inc. ($28.0M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Smallc
- CUSIP
- 46138E842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.9M |
| Exits | 11 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 146,944 shares bought and 204,286 shares sold, net −57,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Morgan Stanley | 0.00% | Add +4.9% | 357,203 | $45.5M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -20.7% | 321,789 | $38.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 219,771 | $28.0M |
| LPL Financial LLC | 0.00% | Add +6.7% | 164,316 | $20.9M |
| Bank of America Corp. | 0.00% | Add +31.5% | 144,270 | $18.4M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 130,951 | $16.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 130,356 | $16.6M |
| Stifel Financial Corp. | 0.01% | Reduce -5.4% | 98,175 | $12.5M |
| UBS Group AG | 0.00% | Add +1.6% | 79,987 | $10.2M |
| BNP Paribas Financial Markets | 0.00% | Add +15.9% | 69,519 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 65,464 | $8.3M |
| Sanctuary Advisors, LLC | 0.04% | Add +7.3% | 63,855 | $8.1M |
| HighMark Wealth Management LLC | 1.98% | Reduce -0.7% | 46,538 | $5.9M |
| Vise Technologies, Inc. | 0.05% | Reduce -9.4% | 34,817 | $4.4M |
| Biondo Investment Advisors, LLC | 0.46% | Add +1.5% | 29,822 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 27,345 | $3.5M |
| Prospera Financial Services Inc | 0.05% | Reduce -7.1% | 26,259 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.1% | 23,907 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 19,067 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.5% | 16,826 | $2.1M |
| 1900 Wealth Management LLC | 0.11% | Add +2.2% | 16,082 | $2.0M |
| Snowden Capital Advisors LLC | 0.04% | Add +0.7% | 14,708 | $1.9M |
| Sound Income Strategies, LLC | 0.08% | Add +27.7% | 14,266 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.2% | 13,545 | $1.7M |
| Colonial River Investments, LLC | 0.46% | New | 12,620 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +40.9% | 12,230 | $1.6M |
| Family Capital Trust Co | 0.50% | Reduce -74.9% | 11,999 | $1.5M |
| Nottingham Advisors, Inc. | 0.18% | No change | 13,149 | $1.5M |
| AQR Capital Management | 0.00% | Add +7.7% | 11,151 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -4.8% | 9,762 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 9,500 | $1.2M |
| Trueblood Wealth Management, LLC | 0.41% | No change | 9,256 | $1.2M |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 8,882 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Add +3.1% | 8,295 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +58.1% | 7,999 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.1% | 7,764 | $974K |
| Quantinno Capital Management LP | 0.00% | Add +5.6% | 7,533 | $959K |
| Financial Partners Group, Inc | 0.10% | No change | 7,473 | $951K |
| Partners Wealth Management, LLC | 0.92% | Add +2.1% | 7,349 | $936K |
| Benjamin Edwards Inc. | 0.01% | New | 6,199 | $789K |
| MorganRosel Wealth Management, LLC | 0.26% | Add +3.6% | 6,054 | $771K |
| SFG Wealth Management, LLC. | 0.24% | New | 5,338 | $680K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.4% | 5,205 | $663K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.8% | 4,993 | $636K |
| Citadel Advisors | 0.00% | Reduce -32.3% | 4,702 | $599K |
| Nemes Rush Group LLC | 0.05% | Reduce -1.3% | 4,503 | $573K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.3% | 4,131 | $526K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.9% | 4,048 | $515K |
| Strid Group, LLC | 0.06% | No change | 4,007 | $510K |
| Creative Planning | 0.00% | No change | 3,863 | $492K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,718 | $473K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $453K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.1% | 3,464 | $441K |
| Focus Partners Wealth | 0.00% | No change | 3,452 | $440K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.2% | 3,305 | $421K |
| DAVENPORT & Co LLC | 0.00% | New | 3,245 | $413K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.4% | 3,043 | $387K |
| Mariner, LLC | 0.00% | Add +0.9% | 2,712 | $345K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.1% | 2,652 | $338K |
| Waverly Advisors, LLC | 0.00% | Add +4.5% | 2,601 | $331K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,579 | $328K |
| National Bank of Canada | 0.00% | No change | 2,550 | $324K |
| Cibc World Market Inc. | 0.00% | Reduce -3.0% | 2,467 | $314K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.5% | 2,459 | $313K |
| CoreCap Advisors, LLC | 0.01% | Add +2.1% | 2,432 | $310K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -1.7% | 2,287 | $291K |
| BlackRock, Inc. | 0.00% | Reduce -21.3% | 2,274 | $289K |
| Soltis Investment Advisors LLC | 0.02% | No change | 2,263 | $288K |
| MTM Investment Management, LLC | 0.08% | No change | 2,164 | $276K |
| FMR LLC | 0.00% | Add +8.3% | 2,134 | $272K |
| IFP Advisors, Inc | 0.00% | Add +12.3% | 2,118 | $270K |
| Spire Wealth Management | 0.01% | Add +5.2% | 2,010 | $256K |
| Caprock Group, LLC | 0.00% | New | 1,907 | $243K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 1,804 | $230K |
| Brookstone Capital Management | 0.00% | New | 1,779 | $226K |
| IHT Wealth Management, LLC | 0.00% | New | 1,643 | $209K |
| Integrity Alliance, Llc. | 0.01% | New | 1,626 | $207K |
| Jones Financial Companies LLLP | 0.00% | Add +19.2% | 1,178 | $146K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | Reduce -75.3% | 1,064 | $135K |
| Founders Financial Alliance, LLC | 0.02% | No change | 1,064 | $135K |
| Cornerstone Planning Group LLC | 0.02% | No change | 1,033 | $121K |
| Pursuit Wealth Strategies, LLC | 0.12% | New | 737 | $94K |
| Sankala Group LLC | 0.06% | Reduce -26.9% | 725 | $85K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.7% | 443 | $56K |
| NFSG Corp | 0.01% | No change | 430 | $55K |
| Assetmark, Inc. | 0.00% | No change | 375 | $48K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 366 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 360 | $46K |
| FWL Investment Management, LLC | 0.01% | No change | 332 | $42K |
| Institute for Wealth Management, LLC. | 0.00% | New | 300 | $38K |
| Register Financial Advisors LLC | 0.01% | No change | 283 | $36K |
| LRI Investments, LLC | 0.00% | No change | 200 | $25K |
| AE Wealth Management LLC | 0.00% | Add +85.0% | 185 | $24K |
| Key Financial Inc | 0.00% | No change | 108 | $14K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.4% | 108 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -2.8% | 105 | $13K |
| Russell Investments Group, Ltd. | 0.00% | No change | 96 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.8% | 64 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $6K |
| Allworth Financial LP | 0.00% | No change | 48 | $6K |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.