Invesco Dorsey Wright SmallcDWASETF
13F holders, Q1 2025 (March 31)93holders −13
8new positions
19sold out
2famous investors
$77.98avg. 13F price*
At the end of Q1 2025, 93 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, down 13 from Q4 2024. 8 opened new positions and 19 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($327.7M), Morgan Stanley ($28.4M) and Raymond James Financial Inc. ($17.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Dorsey Wright Smallc
- CUSIP
- 46138E842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.5M |
| Exits | 19 | $8.3M |
All 13F filers, Q4 2024 → Q1 2025: 189,076 shares bought and 2,716,154 shares sold, net −2,527,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Wealth Enhancement Advisory Services, LLC | 0.63% | Reduce -34.8% | 4,202,898 | $327.7M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 364,443 | $28.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -20.2% | 218,138 | $17.0M |
| Wells Fargo & Company | 0.00% | Reduce -21.4% | 200,681 | $15.6M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 182,694 | $14.2M |
| LPL Financial LLC | 0.01% | Reduce -12.4% | 174,202 | $13.6M |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 146,626 | $11.4M |
| UBS Group AG | 0.00% | Add +3.1% | 112,968 | $8.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -13.6% | 64,064 | $5.0M |
| Family Capital Trust Co | 1.54% | Add +2155.6% | 55,058 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 48,131 | $3.8M |
| HighMark Wealth Management LLC | 2.18% | Reduce -0.7% | 47,271 | $3.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +15.8% | 45,825 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +17.9% | 43,750 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -57.6% | 36,434 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.9% | 31,264 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.4% | 29,761 | $2.3M |
| Prospera Financial Services Inc | 0.05% | No change | 28,785 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.5% | 27,214 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -64.8% | 26,895 | $2.1M |
| Biondo Investment Advisors, LLC | 0.27% | Add +1.9% | 24,308 | $1.9M |
| KMG Fiduciary Partners, LLC | 0.15% | Add +13.7% | 23,547 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +17.7% | 23,234 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 21,132 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -7.0% | 20,494 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.3% | 19,097 | $1.5M |
| Farther Finance Advisors, LLC | 0.04% | Add +6044.8% | 18,373 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -11.7% | 16,941 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +35.3% | 16,482 | $1.3M |
| 1900 Wealth Management LLC | 0.11% | Add +43.7% | 16,230 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 14,955 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +11.7% | 13,752 | $1.1M |
| Nottingham Advisors, Inc. | 0.16% | No change | 13,149 | $1.0M |
| Citadel Advisors | 0.00% | New | 12,615 | $984K |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -9.3% | 11,576 | $903K |
| Osaic Holdings, Inc. | 0.00% | Add +16.5% | 11,250 | $877K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.8% | 11,073 | $864K |
| Fifth Third Securities, Inc. | 0.06% | Add +7.9% | 9,662 | $753K |
| Trueblood Wealth Management, LLC | 0.34% | Reduce -16.0% | 9,431 | $735K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 9,223 | $719K |
| Nemes Rush Group LLC | 0.08% | Reduce -7.0% | 8,465 | $660K |
| Geneos Wealth Management Inc. | 0.02% | Add +4.9% | 8,254 | $644K |
| Financial Partners Group, Inc | 0.09% | Reduce -66.7% | 7,475 | $583K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +119.2% | 6,134 | $478K |
| MorganRosel Wealth Management, LLC | 0.14% | Add +32.9% | 5,899 | $460K |
| Partners Wealth Management, LLC | 0.50% | Add +2.9% | 5,698 | $444K |
| Jane Street Group, LLC | 0.00% | Add +97.5% | 5,417 | $422K |
| Flow Traders U.S. LLC | 0.02% | New | 5,070 | $395K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.8% | 4,569 | $356K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.3% | 4,448 | $347K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.4% | 4,125 | $322K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -13.1% | 4,024 | $314K |
| Strid Group, LLC | 0.05% | Add +0.1% | 4,006 | $312K |
| Focus Financial Network, Inc. | 0.01% | Reduce -19.1% | 3,845 | $300K |
| Creative Planning | 0.00% | No change | 3,704 | $289K |
| AQR Capital Management | 0.00% | New | 3,695 | $288K |
| Cornerstone Planning Group LLC | 0.07% | Add +0.9% | 3,760 | $281K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $277K |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 3,534 | $276K |
| Focus Partners Wealth | 0.00% | Reduce -4.2% | 3,515 | $274K |
| BlackRock, Inc. | 0.00% | Add +76.8% | 3,362 | $262K |
| FMR LLC | 0.00% | Add +0.6% | 2,856 | $223K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +11.6% | 2,817 | $220K |
| LJI Wealth Management, LLC | 0.04% | Reduce -6.0% | 2,746 | $214K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +15.0% | 2,742 | $214K |
| IFP Advisors, Inc | 0.01% | Add +23.3% | 2,669 | $208K |
| Centerpoint Advisory Group | 0.20% | Reduce -2.3% | 2,610 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.1% | 2,579 | $201K |
| National Bank of Canada | 0.00% | No change | 2,550 | $198K |
| MTM Investment Management, LLC | 0.07% | No change | 2,329 | $181K |
| Spire Wealth Management | 0.00% | No change | 1,900 | $148K |
| Realta Investment Advisors | 0.07% | Add +9.1% | 1,855 | $145K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 1,486 | $116K |
| CoreCap Advisors, LLC | 0.00% | Add +9.6% | 1,121 | $87K |
| Blue Trust, Inc. | 0.00% | New | 918 | $72K |
| Hemington Wealth Management | 0.01% | No change | 912 | $71K |
| NFSG Corp | 0.01% | No change | 430 | $34K |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.7% | 359 | $28K |
| FWL Investment Management, LLC | 0.01% | Reduce -17.8% | 332 | $26K |
| Barclays PLC | 0.00% | No change | 300 | $23K |
| Register Financial Advisors LLC | 0.01% | No change | 283 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 250 | $19K |
| Assetmark, Inc. | 0.00% | New | 204 | $16K |
| LRI Investments, LLC | 0.00% | No change | 200 | $16K |
| Legacy Wealth Managment, LLC | 0.01% | New | 190 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 181 | $14K |
| ROSS\JOHNSON & Associates LLC | 0.20% | New | 150 | $12K |
| Pineridge Advisors LLC | 0.00% | No change | 148 | $12K |
| Comerica Bank | 0.00% | No change | 131 | $10K |
| Key Financial Inc | 0.00% | No change | 108 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.9% | 90 | $7K |
| Citigroup Inc. | 0.00% | No change | 66 | $5K |
| Investors Research Corp | 0.00% | No change | 44 | $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.