Invesco Dorsey Wright SmallcDWASETF
13F holders, Q2 2024 (June 30)98holders +8
14new positions
7sold out
$85.04avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, up 8 from Q1 2024. 14 opened new positions and 7 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($510.6M), Money Concepts Capital Corp. ($31.8M) and Morgan Stanley ($30.8M).
- Company
- Invesco Dorsey Wright Smallc
- CUSIP
- 46138E842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.2M |
| Exits | 7 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 773,598 shares bought and 140,724 shares sold, net +632,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Wealth Enhancement Advisory Services, LLC | 1.21% | Add +7.8% | 6,003,788 | $510.6M |
| Money Concepts Capital Corp. | 2.67% | Add +65.1% | 373,817 | $31.8M |
| Morgan Stanley | 0.00% | Add +2.1% | 362,383 | $30.8M |
| Wells Fargo & Company | 0.01% | Reduce -10.1% | 246,715 | $21.0M |
| Raymond James & Associates | 0.01% | Add +1.3% | 246,169 | $20.9M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 196,658 | $16.7M |
| Bank of America Corp. | 0.00% | Add +0.7% | 171,731 | $14.6M |
| LPL Financial LLC | 0.01% | Add +8.2% | 171,214 | $14.6M |
| UBS Group AG | 0.00% | Add +32.0% | 102,769 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -9.2% | 74,795 | $6.4M |
| Cwm, LLC | 0.03% | Add +14.5% | 65,691 | $5.6M |
| HighMark Wealth Management LLC | 2.50% | Reduce -1.4% | 48,777 | $4.1M |
| LJI Wealth Management, LLC | 0.81% | Add +3.9% | 43,214 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.1% | 41,456 | $3.5M |
| Sanctuary Advisors, LLC | 0.03% | — | 41,330 | $3.5M |
| Atria Investments, Inc | 0.04% | New | 35,134 | $3.0M |
| Pineridge Advisors LLC | 0.92% | New | 31,580 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.1% | 29,663 | $2.5M |
| Baird Financial Group, Inc. | 0.01% | Add +8.8% | 29,615 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 28,057 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.9% | 27,679 | $2.4M |
| Prospera Financial Services Inc | 0.06% | Reduce -47.6% | 27,420 | $2.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +58.6% | 26,145 | $2.2M |
| Biondo Investment Advisors, LLC | 0.29% | Add +3.0% | 22,834 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.9% | 19,886 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 18,634 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 18,511 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +6.7% | 18,100 | $1.5M |
| Harbour Investments, Inc. | 0.05% | Add +2.3% | 17,840 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -4.3% | 14,932 | $1.3M |
| Financial Partners Group, Inc | 0.19% | Add +25.6% | 14,482 | $1.2M |
| MTM Financial Group, LLC | 0.73% | Add +37.8% | 13,501 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -22.4% | 12,789 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.3% | 11,827 | $1.0M |
| 1900 Wealth Management LLC | 0.09% | Reduce -30.6% | 11,282 | $959K |
| Trueblood Wealth Management, LLC | 0.49% | Add +0.2% | 10,116 | $860K |
| EP Wealth Advisors, LLC | 0.01% | No change | 9,639 | $820K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.9% | 9,361 | $796K |
| Fifth Third Securities, Inc. | 0.07% | Add +51.2% | 9,186 | $781K |
| Nemes Rush Group LLC | 0.10% | Add +1.8% | 8,508 | $724K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +13.3% | 7,522 | $639K |
| Geneos Wealth Management Inc. | 0.03% | Add +1.5% | 7,114 | $605K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.0% | 6,301 | $536K |
| Kestra Advisory Services, LLC | 0.00% | Add +30.8% | 5,902 | $502K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.5% | 5,893 | $501K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +27.1% | 5,566 | $473K |
| Vise Technologies, Inc. | 0.08% | New | 5,167 | $439K |
| First Trust Direct Indexing L.P. | 0.03% | No change | 4,935 | $420K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.0% | 4,662 | $396K |
| Focus Financial Network, Inc. | 0.02% | Reduce -24.8% | 4,103 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.4% | 4,379 | $372K |
| Strid Group, LLC | 0.06% | Reduce -65.7% | 3,978 | $338K |
| MorganRosel Wealth Management, LLC | 0.12% | Reduce -4.6% | 3,935 | $335K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,848 | $327K |
| KMG Fiduciary Partners, LLC | 0.03% | New | 3,769 | $321K |
| FMR LLC | 0.00% | Add +5.3% | 3,719 | $316K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $302K |
| Focus Partners Wealth | 0.00% | New | 3,403 | $289K |
| Cornerstone Planning Group LLC | 0.08% | Add +3.9% | 3,482 | $288K |
| Creative Planning | 0.00% | Reduce -68.3% | 3,304 | $281K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +23.8% | 3,231 | $275K |
| Jane Street Group, LLC | 0.00% | New | 3,216 | $273K |
| Flow Traders U.S. LLC | 0.01% | New | 2,858 | $243K |
| National Bank of Canada | 0.00% | No change | 2,800 | $236K |
| SpiderRock Advisors, LLC | 0.01% | New | 2,697 | $229K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 2,574 | $219K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +7.4% | 2,553 | $217K |
| Hirtle & Co., LLC | 0.01% | New | 2,448 | $208K |
| MTM Investment Management, LLC | 0.08% | No change | 2,329 | $198K |
| Family Capital Trust Co | 0.06% | Add +1.6% | 2,093 | $178K |
| Spire Wealth Management | 0.01% | No change | 2,050 | $174K |
| Eagle Bay Advisors LLC | 0.10% | No change | 2,039 | $173K |
| Realta Investment Advisors | 0.03% | No change | 1,880 | $160K |
| Founders Financial Alliance, LLC | 0.03% | No change | 1,056 | $90K |
| CoreCap Advisors, LLC | 0.01% | Add +11.6% | 989 | $84K |
| IFP Advisors, Inc | 0.00% | Add +1504.4% | 722 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 450 | $38K |
| NFSG Corp | 0.01% | No change | 430 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 404 | $34K |
| JPMorgan Chase & Co. | 0.00% | No change | 394 | $34K |
| Blue Trust, Inc. | 0.00% | No change | 368 | $33K |
| Citigroup Inc. | 0.00% | No change | 366 | $31K |
| Barclays PLC | 0.00% | No change | 300 | $26K |
| Register Financial Advisors LLC | 0.01% | No change | 283 | $24K |
| Private Trust Co. NA | 0.00% | Add +5.8% | 254 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 250 | $21K |
| LRI Investments, LLC | 0.00% | No change | 200 | $17K |
| Comerica Bank | 0.00% | Add +13.2% | 163 | $14K |
| Key Financial Inc | 0.00% | No change | 152 | $13K |
| POM Investment Strategies, LLC | 0.01% | New | 140 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 134 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 75 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $4K |
| Investors Research Corp | 0.00% | No change | 44 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.8% | 11 | $935 |
| ICA Group Wealth Management, LLC | 0.00% | New | 8 | $680 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 2 | $170 |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.