Invesco Dorsey Wright SmallcDWASETF
13F holders, Q4 2024 (December 31)106holders +9
13new positions
4sold out
$91.31avg. 13F price*
At the end of Q4 2024, 106 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, up 9 from Q3 2024. 13 opened new positions and 4 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($588.3M), Morgan Stanley ($35.3M) and Raymond James Financial Inc. ($25.0M).
- Company
- Invesco Dorsey Wright Smallc
- CUSIP
- 46138E842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.5M |
| Exits | 4 | $313K |
All 13F filers, Q3 2024 → Q4 2024: 519,182 shares bought and 114,865 shares sold, net +404,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Wealth Enhancement Advisory Services, LLC | 1.13% | Add +5.3% | 6,444,120 | $588.3M |
| Morgan Stanley | 0.00% | Add +5.5% | 386,420 | $35.3M |
| Raymond James Financial Inc. | 0.01% | — | 273,424 | $25.0M |
| Wells Fargo & Company | 0.01% | Add +13.3% | 255,378 | $23.3M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 204,464 | $18.7M |
| LPL Financial LLC | 0.01% | Add +11.2% | 198,821 | $18.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 184,734 | $16.9M |
| UBS Group AG | 0.00% | Add +2.5% | 109,593 | $10.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.0% | 85,913 | $7.8M |
| Cwm, LLC | 0.03% | Add +3.5% | 76,369 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.1% | 74,120 | $6.8M |
| HighMark Wealth Management LLC | 2.50% | Reduce -1.2% | 47,612 | $4.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.4% | 39,564 | $3.7M |
| Atria Investments, Inc | 0.04% | Add +1.0% | 37,093 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.7% | 34,355 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.2% | 34,285 | $3.1M |
| Vise Technologies, Inc. | 0.26% | Add +507.3% | 33,778 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +3.4% | 31,859 | $2.9M |
| Prospera Financial Services Inc | 0.06% | Add +0.3% | 28,785 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.9% | 28,499 | $2.6M |
| Biondo Investment Advisors, LLC | 0.30% | Add +3.7% | 23,861 | $2.2M |
| Financial Partners Group, Inc | 0.30% | Add +27.9% | 22,445 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -10.3% | 22,035 | $2.0M |
| Independent Advisor Alliance | 0.03% | New | 21,450 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +5.3% | 20,736 | $1.9M |
| KMG Fiduciary Partners, LLC | 0.16% | Add +8.4% | 20,711 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -26.9% | 19,746 | $1.8M |
| Snowden Capital Advisors LLC | 0.06% | Add +6.8% | 19,185 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +77.4% | 19,033 | $1.7M |
| Synergy Asset Management, LLC | 0.13% | No change | 17,872 | $1.7M |
| New Century Financial Group, LLC | 0.64% | Reduce -6.5% | 15,961 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -3.5% | 14,945 | $1.4M |
| Nottingham Advisors, Inc. | 0.15% | No change | 13,149 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +98.8% | 12,766 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -23.1% | 12,307 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +45.2% | 12,186 | $1.1M |
| 1900 Wealth Management LLC | 0.09% | Reduce -0.4% | 11,294 | $1.0M |
| Trueblood Wealth Management, LLC | 0.51% | Add +8.0% | 11,228 | $1.0M |
| Kendall Capital Management | 0.28% | Add +0.7% | 10,571 | $965K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 9,660 | $882K |
| EP Wealth Advisors, LLC | 0.01% | No change | 9,639 | $880K |
| Nemes Rush Group LLC | 0.10% | Add +9.0% | 9,104 | $831K |
| Fifth Third Securities, Inc. | 0.07% | Add +0.2% | 8,954 | $817K |
| Geneos Wealth Management Inc. | 0.03% | Add +6.3% | 7,868 | $718K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.0% | 7,525 | $686K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.1% | 6,205 | $566K |
| Partners Wealth Management, LLC | 0.58% | — | 5,538 | $506K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.1% | 5,007 | $457K |
| Focus Financial Network, Inc. | 0.02% | Add +19.3% | 4,750 | $434K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.5% | 4,628 | $423K |
| MorganRosel Wealth Management, LLC | 0.13% | Add +9.2% | 4,438 | $405K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,379 | $400K |
| NewEdge Advisors, LLC | 0.00% | Add +836.0% | 4,362 | $398K |
| Strid Group, LLC | 0.06% | Add +0.1% | 4,003 | $365K |
| Cornerstone Planning Group LLC | 0.08% | Add +3.7% | 3,728 | $339K |
| Creative Planning | 0.00% | No change | 3,704 | $338K |
| Focus Partners Wealth | 0.00% | Add +7.3% | 3,670 | $335K |
| Ameriprise Financial Inc. | 0.00% | No change | 3,520 | $325K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $325K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -51.9% | 3,011 | $275K |
| LJI Wealth Management, LLC | 0.05% | Reduce -93.2% | 2,921 | $267K |
| FMR LLC | 0.00% | Reduce -38.7% | 2,839 | $259K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,798 | $255K |
| Jane Street Group, LLC | 0.00% | Add +9.9% | 2,743 | $250K |
| Centerpoint Advisory Group | 0.24% | — | 2,670 | $244K |
| National Bank of Canada | 0.00% | No change | 2,550 | $233K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -0.8% | 2,541 | $232K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.9% | 2,525 | $231K |
| Simplicity Wealth,LLC | 0.05% | New | 2,463 | $225K |
| Blueprint Investment Partners LLC | 0.04% | New | 2,463 | $225K |
| Family Capital Trust Co | 0.08% | Add +17.8% | 2,441 | $223K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 2,384 | $218K |
| GTS Securities LLC | 0.01% | New | 2,372 | $217K |
| MTM Investment Management, LLC | 0.08% | No change | 2,329 | $213K |
| IFP Advisors, Inc | 0.01% | Add +103.9% | 2,165 | $198K |
| Eagle Bay Advisors LLC | 0.12% | No change | 2,039 | $186K |
| BlackRock, Inc. | 0.00% | New | 1,902 | $174K |
| Spire Wealth Management | 0.01% | No change | 1,900 | $173K |
| Realta Investment Advisors | 0.07% | New | 1,700 | $159K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.6% | 1,469 | $134K |
| Founders Financial Alliance, LLC | 0.03% | Add +0.1% | 1,063 | $97K |
| CoreCap Advisors, LLC | 0.00% | Add +26.8% | 1,023 | $93K |
| Hemington Wealth Management | 0.02% | Add +34.5% | 912 | $83K |
| Jones Financial Companies LLLP | 0.00% | New | 436 | $40K |
| NFSG Corp | 0.01% | No change | 430 | $39K |
| FWL Investment Management, LLC | 0.01% | No change | 404 | $37K |
| JPMorgan Chase & Co. | 0.00% | Add +144.7% | 389 | $36K |
| Barclays PLC | 0.00% | No change | 300 | $27K |
| Farther Finance Advisors, LLC | 0.00% | New | 299 | $27K |
| Comprehensive Financial Planning, Inc. | 0.02% | — | 296 | $27K |
| Register Financial Advisors LLC | 0.01% | No change | 283 | $26K |
| Private Trust Co. NA | 0.00% | No change | 254 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 250 | $23K |
| LRI Investments, LLC | 0.00% | No change | 200 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 181 | $17K |
| Pineridge Advisors LLC | 0.01% | Reduce -99.5% | 148 | $14K |
| Comerica Bank | 0.00% | No change | 131 | $12K |
| Key Financial Inc | 0.00% | No change | 108 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 103 | $9K |
| Citigroup Inc. | 0.00% | Reduce -82.2% | 66 | $6K |
| Investors Research Corp | 0.00% | No change | 44 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 38 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 37 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 33 | $3K |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.