Invesco Dorsey Wright SmallcDWASETF
13F holders, Q3 2024 (September 30)97holders −1
11new positions
11sold out
$92.91avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, down 1 from Q2 2024. 11 opened new positions and 11 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($568.1M), Morgan Stanley ($34.0M) and Raymond James & Associates ($23.3M).
- Company
- Invesco Dorsey Wright Smallc
- CUSIP
- 46138E842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.9M |
| Exits | 11 | $32.8M |
All 13F filers, Q2 2024 → Q3 2024: 366,299 shares bought and 468,602 shares sold, net −102,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Wealth Enhancement Advisory Services, LLC | 1.22% | Add +1.9% | 6,117,302 | $568.1M |
| Morgan Stanley | 0.00% | Add +1.1% | 366,462 | $34.0M |
| Raymond James & Associates | 0.01% | Add +1.9% | 250,945 | $23.3M |
| Wells Fargo & Company | 0.01% | Reduce -8.6% | 225,441 | $20.9M |
| Bank of America Corp. | 0.00% | Add +21.3% | 208,234 | $19.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 184,982 | $17.2M |
| LPL Financial LLC | 0.01% | Add +4.4% | 178,746 | $16.6M |
| UBS Group AG | 0.00% | Add +4.1% | 106,966 | $9.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +170.7% | 80,311 | $7.5M |
| Cwm, LLC | 0.03% | Add +12.3% | 73,771 | $6.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.7% | 70,503 | $6.5M |
| HighMark Wealth Management LLC | 2.45% | Reduce -1.2% | 48,196 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.0% | 44,622 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -4.6% | 39,414 | $4.0M |
| LJI Wealth Management, LLC | 0.81% | Reduce -1.3% | 42,642 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -10.2% | 37,219 | $3.5M |
| Atria Investments, Inc | 0.04% | Add +4.5% | 36,721 | $3.4M |
| Pineridge Advisors LLC | 1.14% | Add +2.6% | 32,416 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +4.0% | 30,810 | $2.9M |
| Prospera Financial Services Inc | 0.07% | Add +4.6% | 28,685 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 27,982 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +49.3% | 27,029 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -6.0% | 24,562 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.8% | 24,414 | $2.3M |
| Biondo Investment Advisors, LLC | 0.29% | Add +0.8% | 23,005 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 19,692 | $1.8M |
| KMG Fiduciary Partners, LLC | 0.15% | Add +407.0% | 19,110 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | Add +51.9% | 17,960 | $1.7M |
| Synergy Asset Management, LLC | 0.25% | New | 17,872 | $1.7M |
| Financial Partners Group, Inc | 0.24% | Add +21.2% | 17,547 | $1.6M |
| New Century Financial Group, LLC | 0.58% | New | 17,061 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Add +25.2% | 16,015 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +3.7% | 15,483 | $1.4M |
| Nottingham Advisors, Inc. | 0.14% | New | 13,149 | $1.2M |
| 1900 Wealth Management LLC | 0.09% | Add +0.5% | 11,337 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.0% | 10,729 | $996K |
| Kendall Capital Management | 0.30% | New | 10,500 | $975K |
| Trueblood Wealth Management, LLC | 0.48% | Add +2.8% | 10,400 | $966K |
| EP Wealth Advisors, LLC | 0.01% | No change | 9,639 | $895K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 8,988 | $835K |
| Fifth Third Securities, Inc. | 0.08% | Reduce -2.7% | 8,940 | $830K |
| Susquehanna International Group, LLP | 0.00% | Add +42.4% | 8,391 | $779K |
| Nemes Rush Group LLC | 0.11% | Reduce -1.8% | 8,354 | $759K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.0% | 7,524 | $698K |
| Geneos Wealth Management Inc. | 0.03% | Add +4.1% | 7,403 | $688K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.2% | 6,754 | $619K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +15.3% | 6,420 | $596K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 6,258 | $581K |
| Vise Technologies, Inc. | 0.07% | Add +7.6% | 5,562 | $517K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.3% | 5,004 | $465K |
| First Trust Direct Indexing L.P. | 0.02% | No change | 4,935 | $458K |
| FMR LLC | 0.00% | Add +24.6% | 4,632 | $430K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,379 | $407K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +28.5% | 4,151 | $386K |
| MorganRosel Wealth Management, LLC | 0.12% | Add +3.3% | 4,066 | $378K |
| Strid Group, LLC | 0.06% | Add +0.6% | 4,000 | $372K |
| Focus Financial Network, Inc. | 0.02% | Reduce -3.0% | 3,981 | $370K |
| Creative Planning | 0.00% | Add +12.1% | 3,704 | $344K |
| Cornerstone Planning Group LLC | 0.09% | Add +3.2% | 3,594 | $335K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $330K |
| Ameriprise Financial Inc. | 0.00% | New | 3,520 | $327K |
| Focus Partners Wealth | 0.00% | Add +0.6% | 3,422 | $318K |
| MTM Financial Group, LLC | 0.18% | Reduce -77.1% | 3,090 | $287K |
| SpiderRock Advisors, LLC | 0.01% | Add +4.7% | 2,824 | $262K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 2,574 | $239K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +0.3% | 2,562 | $238K |
| National Bank of Canada | 0.00% | Reduce -8.9% | 2,550 | $237K |
| Jane Street Group, LLC | 0.00% | Reduce -22.4% | 2,496 | $232K |
| MTM Investment Management, LLC | 0.08% | No change | 2,329 | $215K |
| Family Capital Trust Co | 0.06% | Reduce -1.0% | 2,073 | $193K |
| Eagle Bay Advisors LLC | 0.07% | No change | 2,039 | $189K |
| Harbour Investments, Inc. | 0.01% | Reduce -88.8% | 2,000 | $186K |
| Spire Wealth Management | 0.01% | Reduce -7.3% | 1,900 | $176K |
| IFP Advisors, Inc | 0.00% | Add +47.1% | 1,062 | $99K |
| Founders Financial Alliance, LLC | 0.03% | Add +0.6% | 1,062 | $99K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.4% | 807 | $75K |
| Hemington Wealth Management | 0.02% | New | 678 | $61K |
| NewEdge Advisors, LLC | 0.00% | Add +3.6% | 466 | $43K |
| NFSG Corp | 0.01% | No change | 430 | $40K |
| FWL Investment Management, LLC | 0.01% | New | 404 | $38K |
| Citigroup Inc. | 0.00% | Add +1.1% | 370 | $34K |
| Barclays PLC | 0.00% | No change | 300 | $28K |
| Register Financial Advisors LLC | 0.01% | No change | 283 | $26K |
| Private Trust Co. NA | 0.00% | No change | 254 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 250 | $23K |
| LRI Investments, LLC | 0.00% | No change | 200 | $20K |
| Assetmark, Inc. | 0.00% | New | 204 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Add +262.0% | 181 | $17K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.6% | 159 | $15K |
| Comerica Bank | 0.00% | Reduce -19.6% | 131 | $12K |
| Key Financial Inc | 0.00% | Reduce -28.9% | 108 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 103 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 75 | $6K |
| Investors Research Corp | 0.00% | No change | 44 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 37 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| Eastern Bank | 0.00% | New | 11 | $1K |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.