Invesco Dorsey Wright SmallcDWASETF
13F holders, Q4 2025 (December 31)98holders +1
11new positions
12sold out
2famous investors
$97.78avg. 13F price*
At the end of Q4 2025, 98 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, up 1 from Q3 2025. 11 opened new positions and 12 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($443.6M), Morgan Stanley ($31.6M) and Goldman Sachs Group Inc. ($18.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.7M |
| Exits | 12 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 427,904 shares bought and 105,731 shares sold, net +322,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Wealth Enhancement Advisory Services, LLC | 0.60% | Add +2.9% | 4,516,029 | $443.6M |
| Morgan Stanley | 0.00% | Add +4.6% | 326,941 | $31.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.3% | 192,937 | $18.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 133,783 | $12.9M |
| LPL Financial LLC | 0.00% | Reduce -13.9% | 129,089 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +26.6% | 127,364 | $12.3M |
| Bank of America Corp. | 0.00% | Reduce -13.4% | 111,967 | $10.8M |
| Stifel Financial Corp. | 0.01% | Add +29.8% | 111,635 | $10.8M |
| BNP Paribas Financial Markets | 0.01% | Add +900.0% | 100,000 | $9.7M |
| UBS Group AG | 0.00% | Reduce -24.5% | 83,510 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 67,676 | $6.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -3.2% | 59,729 | $5.8M |
| Family Capital Trust Co | 1.76% | Add +0.1% | 55,773 | $5.4M |
| HighMark Wealth Management LLC | 1.78% | Add +0.4% | 45,196 | $4.4M |
| Vise Technologies, Inc. | 0.07% | Add +145.8% | 38,436 | $3.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 31,263 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Reduce -0.9% | 30,864 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.5% | 27,684 | $2.7M |
| Biondo Investment Advisors, LLC | 0.32% | Add +3.0% | 27,608 | $2.7M |
| KMG Fiduciary Partners, LLC | 0.19% | Add +0.4% | 27,299 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 24,420 | $2.4M |
| Wealth Enhancement Trust Services, Inc. | 0.28% | — | 22,988 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -9.8% | 18,401 | $1.8M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +5.9% | 16,909 | $1.6M |
| 1900 Wealth Management LLC | 0.10% | No change | 15,731 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 15,372 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 14,611 | $1.4M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -2.2% | 13,642 | $1.3M |
| Nottingham Advisors, Inc. | 0.18% | No change | 13,149 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +8.4% | 11,661 | $1.1M |
| Trueblood Wealth Management, LLC | 0.36% | No change | 9,432 | $913K |
| Sound Income Strategies, LLC | 0.04% | New | 8,897 | $906K |
| Quantinno Capital Management LP | 0.00% | Add +288.2% | 9,091 | $880K |
| EP Wealth Advisors, LLC | 0.00% | — | 9,085 | $879K |
| Private Advisor Group, LLC | 0.00% | Reduce -18.8% | 8,508 | $823K |
| Geneos Wealth Management Inc. | 0.02% | No change | 8,421 | $815K |
| MorganRosel Wealth Management, LLC | 0.20% | Add +7.6% | 8,340 | $807K |
| GTS Securities LLC | 0.03% | New | 8,011 | $775K |
| Financial Partners Group, Inc | 0.09% | No change | 7,473 | $744K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -27.2% | 7,611 | $736K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 7,586 | $734K |
| AQR Capital Management | 0.00% | Add +21.8% | 7,441 | $720K |
| JPMorgan Chase & Co. | 0.00% | Add +237.4% | 7,180 | $695K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.7% | 6,815 | $660K |
| Partners Wealth Management, LLC | 0.67% | Add +6.3% | 6,589 | $638K |
| Cwm, LLC | 0.00% | Reduce -28.3% | 5,749 | $556K |
| Nemes Rush Group LLC | 0.05% | Reduce -2.6% | 5,227 | $506K |
| Cornerstone Planning Group LLC | 0.07% | Add +11.5% | 4,668 | $473K |
| Flow Traders U.S. LLC | 0.02% | Add +22.9% | 4,830 | $467K |
| NewEdge Advisors, LLC | 0.00% | Add +37.4% | 4,551 | $440K |
| Citadel Advisors | 0.00% | Reduce -12.0% | 4,386 | $424K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.5% | 4,016 | $389K |
| Strid Group, LLC | 0.05% | No change | 4,007 | $388K |
| Creative Planning | 0.00% | Reduce -1.2% | 3,863 | $374K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $344K |
| Focus Partners Wealth | 0.00% | New | 3,516 | $340K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +5.2% | 3,274 | $317K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.9% | 3,206 | $310K |
| ProVise Management Group, LLC | 0.02% | Add +8.7% | 3,164 | $306K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.8% | 3,112 | $301K |
| IFP Advisors, Inc | 0.01% | Reduce -16.5% | 2,920 | $283K |
| BlackRock, Inc. | 0.00% | Reduce -4.4% | 2,891 | $280K |
| Focus Financial Network, Inc. | 0.01% | No change | 2,791 | $270K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,706 | $262K |
| Mariner, LLC | 0.00% | Add +10.7% | 2,687 | $260K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,579 | $250K |
| National Bank of Canada | 0.00% | No change | 2,550 | $247K |
| Cibc World Market Inc. | 0.00% | No change | 2,496 | $242K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.4% | 2,457 | $238K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 2,327 | $225K |
| Soltis Investment Advisors LLC | 0.01% | New | 2,263 | $219K |
| CoreCap Advisors, LLC | 0.01% | Add +66.1% | 2,208 | $214K |
| MTM Investment Management, LLC | 0.07% | No change | 2,164 | $209K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,984 | $192K |
| FMR LLC | 0.00% | Add +3.0% | 1,921 | $186K |
| Spire Wealth Management | 0.01% | Add +13.3% | 1,910 | $185K |
| Sankala Group LLC | 0.10% | — | 1,205 | $124K |
| Jones Financial Companies LLLP | 0.00% | Add +0.5% | 1,001 | $97K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 461 | $45K |
| NFSG Corp | 0.01% | No change | 430 | $42K |
| Assetmark, Inc. | 0.00% | Add +6.5% | 375 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 364 | $35K |
| FWL Investment Management, LLC | 0.01% | No change | 332 | $32K |
| Register Financial Advisors LLC | 0.01% | New | 283 | $27K |
| Red Tortoise LLC | 0.01% | No change | 255 | $25K |
| LRI Investments, LLC | 0.00% | No change | 200 | $19K |
| Comerica Bank | 0.00% | No change | 111 | $11K |
| Key Financial Inc | 0.00% | No change | 108 | $10K |
| Russell Investments Group, Ltd. | 0.00% | No change | 96 | $9K |
| Citigroup Inc. | 0.00% | Reduce -5.7% | 66 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $5K |
| Allworth Financial LP | 0.00% | New | 48 | $5K |
| AE Wealth Management LLC | 0.00% | New | 47 | $5K |
| Investors Research Corp | 0.00% | No change | 44 | $4K |
| MAI Capital Management | 0.00% | No change | 44 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 21 | $2K |
| Qube Research & Technologies Ltd | 0.00% | New | 2 | $194 |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.