Invesco Dorsey Wright SmallcDWASETF
13F holders, Q2 2025 (June 30)94holders +1
10new positions
11sold out
2famous investors
$85.63avg. 13F price*
At the end of Q2 2025, 94 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, up 1 from Q1 2025. 10 opened new positions and 11 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($357.4M), Morgan Stanley ($28.9M) and LPL Financial LLC ($13.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 11 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 133,201 shares bought and 461,758 shares sold, net −328,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Wealth Enhancement Advisory Services, LLC | 0.59% | Reduce -1.2% | 4,154,304 | $357.4M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 340,583 | $28.9M |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 155,818 | $13.2M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 144,875 | $12.3M |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 141,663 | $12.0M |
| UBS Group AG | 0.00% | Add +25.1% | 141,263 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -32.5% | 135,511 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -57.5% | 92,603 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.9% | 91,386 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.0% | 63,415 | $5.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +31.4% | 60,216 | $5.1M |
| Family Capital Trust Co | 1.63% | Add +0.5% | 55,312 | $4.7M |
| HighMark Wealth Management LLC | 1.96% | Reduce -0.0% | 47,256 | $4.0M |
| Vise Technologies, Inc. | 0.15% | — | 43,258 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.4% | 40,211 | $3.4M |
| Prospera Financial Services Inc | 0.05% | Add +11.2% | 32,015 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 31,863 | $2.7M |
| KMG Fiduciary Partners, LLC | 0.17% | Add +13.2% | 26,650 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.7% | 25,932 | $2.2M |
| Biondo Investment Advisors, LLC | 0.29% | Add +4.8% | 25,480 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -24.2% | 22,548 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 22,227 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -51.3% | 21,321 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 19,723 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -18.1% | 16,784 | $1.4M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -9.1% | 16,702 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -5.8% | 15,954 | $1.4M |
| 1900 Wealth Management LLC | 0.10% | Reduce -3.1% | 15,730 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +30.0% | 15,044 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.4% | 15,004 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.9% | 13,282 | $1.1M |
| Nottingham Advisors, Inc. | 0.17% | No change | 13,149 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -18.8% | 12,137 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 9,925 | $841K |
| Two Sigma Investments, LP | 0.00% | New | 9,500 | $806K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.6% | 9,456 | $802K |
| Trueblood Wealth Management, LLC | 0.33% | Add +0.0% | 9,432 | $800K |
| EP Wealth Advisors, LLC | 0.01% | No change | 9,223 | $783K |
| Cwm, LLC | 0.00% | Reduce -68.2% | 8,552 | $726K |
| Geneos Wealth Management Inc. | 0.02% | Add +1.6% | 8,388 | $712K |
| MorganRosel Wealth Management, LLC | 0.18% | Add +28.5% | 7,579 | $643K |
| Financial Partners Group, Inc | 0.09% | Reduce -0.0% | 7,474 | $634K |
| AQR Capital Management | 0.00% | Add +53.0% | 5,655 | $480K |
| Nemes Rush Group LLC | 0.05% | Reduce -36.3% | 5,392 | $458K |
| Partners Wealth Management, LLC | 0.48% | Reduce -4.4% | 5,448 | $423K |
| IHT Wealth Management, LLC | 0.01% | Reduce -66.0% | 4,680 | $397K |
| GTS Securities LLC | 0.02% | New | 4,336 | $368K |
| Cornerstone Planning Group LLC | 0.07% | Add +10.1% | 4,140 | $353K |
| Citadel Advisors | 0.00% | Reduce -68.1% | 4,022 | $341K |
| Strid Group, LLC | 0.05% | Add +0.0% | 4,007 | $340K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.1% | 3,938 | $334K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.2% | 3,728 | $316K |
| Creative Planning | 0.00% | No change | 3,704 | $314K |
| Flow Traders U.S. LLC | 0.01% | Reduce -26.9% | 3,706 | $314K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $302K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 3,520 | $299K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 3,516 | $298K |
| IFP Advisors, Inc | 0.01% | Add +28.7% | 3,436 | $292K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.8% | 3,390 | $288K |
| Old Mission Capital LLC | 0.01% | New | 3,321 | $282K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +13.6% | 3,116 | $264K |
| BlackRock, Inc. | 0.00% | Reduce -10.1% | 3,024 | $257K |
| Focus Financial Network, Inc. | 0.01% | Reduce -27.4% | 2,791 | $237K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,579 | $219K |
| National Bank of Canada | 0.00% | No change | 2,550 | $217K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -11.7% | 2,487 | $211K |
| Mariner, LLC | 0.00% | New | 2,427 | $206K |
| Belpointe Asset Management LLC | 0.01% | New | 2,411 | $205K |
| MTM Investment Management, LLC | 0.07% | No change | 2,329 | $198K |
| Spire Wealth Management | 0.01% | Reduce -6.0% | 1,785 | $151K |
| FMR LLC | 0.00% | Reduce -45.1% | 1,569 | $133K |
| CoreCap Advisors, LLC | 0.00% | Add +0.2% | 1,123 | $95K |
| JPMorgan Chase & Co. | 0.00% | Add +951.1% | 946 | $80K |
| Hemington Wealth Management | 0.01% | No change | 912 | $77K |
| Jones Financial Companies LLLP | 0.00% | Add +32.6% | 476 | $40K |
| Bessemer Group Inc. | 0.00% | New | 432 | $37K |
| NFSG Corp | 0.01% | No change | 430 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.6% | 377 | $32K |
| FWL Investment Management, LLC | 0.01% | No change | 332 | $28K |
| Bank of Montreal | 0.00% | New | 306 | $26K |
| Barclays PLC | 0.00% | No change | 300 | $25K |
| Red Tortoise LLC | 0.01% | New | 255 | $22K |
| Assetmark, Inc. | 0.00% | Add +8.3% | 221 | $19K |
| Realta Investment Advisors | 0.01% | Reduce -89.2% | 200 | $17K |
| LRI Investments, LLC | 0.00% | No change | 200 | $17K |
| Creative Capital Management Investments LLC | 0.00% | New | 147 | $12K |
| Comerica Bank | 0.00% | Reduce -12.2% | 115 | $10K |
| Key Financial Inc | 0.00% | No change | 108 | $9K |
| Citigroup Inc. | 0.00% | No change | 66 | $6K |
| Pineridge Advisors LLC | 0.00% | Reduce -56.8% | 64 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -72.4% | 50 | $4K |
| Investors Research Corp | 0.00% | No change | 44 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 37 | $3K |
| Principal Securities, Inc. | 0.00% | New | 23 | $2K |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.