Invesco Dorsey Wright SmallcDWASETF
13F holders, Q3 2025 (September 30)97holders +3
14new positions
10sold out
2famous investors
$93.04avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, up 3 from Q2 2025. 14 opened new positions and 10 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($410.1M), Morgan Stanley ($28.8M) and LPL Financial LLC ($13.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.4M |
| Exits | 10 | $5.2M |
All 13F filers, Q2 2025 → Q3 2025: 370,838 shares bought and 334,923 shares sold, net +35,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Wealth Enhancement Advisory Services, LLC | 0.62% | Add +5.7% | 4,389,816 | $410.1M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 312,470 | $28.8M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 150,002 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 136,343 | $12.6M |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 129,263 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.7% | 125,844 | $11.6M |
| UBS Group AG | 0.00% | Reduce -21.7% | 110,670 | $10.2M |
| Wells Fargo & Company | 0.00% | Reduce -25.8% | 100,585 | $9.3M |
| Stifel Financial Corp. | 0.01% | Add +286.8% | 85,978 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.5% | 67,139 | $6.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +2.5% | 61,732 | $5.7M |
| Family Capital Trust Co | 1.72% | Add +0.7% | 55,707 | $5.1M |
| HighMark Wealth Management LLC | 1.83% | Reduce -4.8% | 45,004 | $4.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 31,685 | $2.9M |
| Prospera Financial Services Inc | 0.05% | Reduce -2.7% | 31,157 | $2.9M |
| KMG Fiduciary Partners, LLC | 0.17% | Add +2.0% | 27,180 | $2.5M |
| Biondo Investment Advisors, LLC | 0.31% | Add +5.2% | 26,801 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.1% | 24,872 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -61.2% | 24,603 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 20,398 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +6.2% | 15,970 | $1.5M |
| 1900 Wealth Management LLC | 0.10% | Add +0.0% | 15,731 | $1.4M |
| Vise Technologies, Inc. | 0.05% | Reduce -63.9% | 15,639 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.2% | 14,808 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -12.6% | 13,943 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 13,711 | $1.3M |
| Nottingham Advisors, Inc. | 0.17% | No change | 13,149 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -11.4% | 10,758 | $992K |
| Private Advisor Group, LLC | 0.00% | Reduce -53.6% | 10,471 | $965K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -37.4% | 10,454 | $964K |
| BNP Paribas Financial Markets | 0.00% | New | 10,000 | $922K |
| Trueblood Wealth Management, LLC | 0.34% | No change | 9,432 | $869K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.7% | 9,292 | $856K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 9,050 | $816K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.1% | 8,531 | $786K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.4% | 8,421 | $776K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 8,023 | $739K |
| MorganRosel Wealth Management, LLC | 0.18% | Add +2.2% | 7,748 | $714K |
| Financial Partners Group, Inc | 0.09% | Reduce -0.0% | 7,473 | $689K |
| Partners Wealth Management, LLC | 0.56% | Add +13.8% | 6,198 | $571K |
| AQR Capital Management | 0.00% | Add +8.1% | 6,110 | $563K |
| Nemes Rush Group LLC | 0.05% | Reduce -0.5% | 5,366 | $495K |
| IHT Wealth Management, LLC | 0.01% | Add +6.8% | 5,000 | $461K |
| Citadel Advisors | 0.00% | Add +23.9% | 4,984 | $459K |
| Cornerstone Planning Group LLC | 0.06% | Add +1.2% | 4,188 | $392K |
| Strid Group, LLC | 0.05% | No change | 4,007 | $369K |
| Flow Traders U.S. LLC | 0.01% | Add +6.0% | 3,930 | $362K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.6% | 3,916 | $361K |
| Creative Planning | 0.00% | Add +5.6% | 3,911 | $360K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $328K |
| Ameriprise Financial Inc. | 0.00% | No change | 3,520 | $324K |
| IFP Advisors, Inc | 0.01% | Add +1.8% | 3,496 | $322K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 3,312 | $305K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.2% | 3,111 | $287K |
| BlackRock, Inc. | 0.00% | No change | 3,024 | $279K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.6% | 2,999 | $276K |
| ProVise Management Group, LLC | 0.02% | New | 2,911 | $268K |
| Focus Financial Network, Inc. | 0.01% | No change | 2,791 | $257K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,579 | $238K |
| National Bank of Canada | 0.00% | No change | 2,550 | $235K |
| Cibc World Market Inc. | 0.00% | New | 2,496 | $230K |
| Waverly Advisors, LLC | 0.00% | New | 2,493 | $230K |
| Mariner, LLC | 0.00% | No change | 2,427 | $224K |
| Quantinno Capital Management LP | 0.00% | New | 2,342 | $216K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -6.4% | 2,327 | $214K |
| MTM Investment Management, LLC | 0.06% | Reduce -7.1% | 2,164 | $199K |
| JPMorgan Chase & Co. | 0.00% | Add +125.0% | 2,128 | $196K |
| FMR LLC | 0.00% | Add +18.9% | 1,865 | $172K |
| Advisory Services Network, LLC | 0.00% | New | 1,844 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,780 | $164K |
| Spire Wealth Management | 0.01% | Reduce -5.6% | 1,685 | $155K |
| CoreCap Advisors, LLC | 0.00% | Add +18.3% | 1,329 | $122K |
| Founders Financial Alliance, LLC | 0.02% | New | 1,064 | $98K |
| Jones Financial Companies LLLP | 0.00% | Add +109.2% | 996 | $91K |
| Hemington Wealth Management | 0.01% | No change | 912 | $84K |
| Rockefeller Capital Management L.P. | 0.00% | New | 462 | $43K |
| NFSG Corp | 0.01% | No change | 430 | $40K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.5% | 364 | $34K |
| Assetmark, Inc. | 0.00% | Add +59.3% | 352 | $32K |
| FWL Investment Management, LLC | 0.01% | No change | 332 | $31K |
| Barclays PLC | 0.00% | No change | 300 | $28K |
| Bank of Montreal | 0.00% | Reduce -2.0% | 300 | $28K |
| Red Tortoise LLC | 0.01% | No change | 255 | $24K |
| Realta Investment Advisors | 0.01% | Add +25.0% | 250 | $23K |
| LRI Investments, LLC | 0.00% | No change | 200 | $18K |
| Comerica Bank | 0.00% | Reduce -3.5% | 111 | $10K |
| Key Financial Inc | 0.00% | No change | 108 | $10K |
| Center for Financial Planning, Inc. | 0.00% | New | 102 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 96 | $9K |
| Citigroup Inc. | 0.00% | Add +6.1% | 70 | $6K |
| US Bancorp \de | 0.00% | New | 54 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $5K |
| MAI Capital Management | 0.00% | New | 44 | $4K |
| Investors Research Corp | 0.00% | No change | 44 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 23 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 19 | $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.