Invesco Dorsey Wright SmallcDWASETF
13F holders, Q1 2026 (March 31)102holders +4
12new positions
6sold out
2famous investors
$98.90avg. 13F price*
At the end of Q1 2026, 102 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings, up 4 from Q4 2025. 12 opened new positions and 6 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($41.1M), Morgan Stanley ($33.5M) and Goldman Sachs Group Inc. ($21.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.0M |
| Exits | 6 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 127,409 shares bought and 4,297,097 shares sold, net −4,169,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -91.0% | 405,687 | $41.1M |
| Morgan Stanley | 0.00% | Add +4.1% | 340,393 | $33.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.0% | 219,931 | $21.7M |
| LPL Financial LLC | 0.00% | Add +19.4% | 154,067 | $15.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 132,197 | $13.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 124,560 | $12.3M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 109,693 | $10.8M |
| Stifel Financial Corp. | 0.01% | Reduce -7.0% | 103,794 | $10.2M |
| UBS Group AG | 0.00% | Reduce -5.7% | 78,718 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 64,808 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.0% | 60,000 | $5.9M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.3% | 59,522 | $5.9M |
| Family Capital Trust Co | 1.70% | Reduce -14.4% | 47,749 | $4.7M |
| HighMark Wealth Management LLC | 1.87% | Add +3.7% | 46,857 | $4.6M |
| Vise Technologies, Inc. | 0.07% | No change | 38,436 | $3.7M |
| Biondo Investment Advisors, LLC | 0.37% | Add +6.4% | 29,375 | $2.9M |
| Prospera Financial Services Inc | 0.04% | Reduce -8.4% | 28,259 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 27,530 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.0% | 23,922 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 18,534 | $1.8M |
| 1900 Wealth Management LLC | 0.10% | No change | 15,731 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 15,086 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +7.1% | 14,608 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.2% | 14,140 | $1.4M |
| Nottingham Advisors, Inc. | 0.17% | No change | 13,149 | $1.3M |
| Independent Advisor Alliance | 0.01% | New | 12,960 | $1.3M |
| Sound Income Strategies, LLC | 0.05% | Add +25.6% | 11,173 | $1.1M |
| AQR Capital Management | 0.00% | Add +39.1% | 10,353 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -12.1% | 10,249 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 9,851 | $970K |
| JPMorgan Chase & Co. | 0.00% | Add +38.9% | 9,972 | $937K |
| Trueblood Wealth Management, LLC | 0.36% | Reduce -1.9% | 9,256 | $912K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 9,044 | $891K |
| KMG Fiduciary Partners, LLC | 0.07% | Reduce -67.2% | 8,961 | $882K |
| Private Advisor Group, LLC | 0.00% | Add +2.0% | 8,679 | $855K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -4.4% | 8,049 | $793K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 7,718 | $760K |
| Financial Partners Group, Inc | 0.09% | No change | 7,473 | $736K |
| Partners Wealth Management, LLC | 0.73% | Add +9.2% | 7,198 | $709K |
| Quantinno Capital Management LP | 0.00% | Reduce -21.5% | 7,133 | $702K |
| Citadel Advisors | 0.00% | Add +58.3% | 6,943 | $684K |
| Flow Traders U.S. LLC | 0.02% | Add +37.9% | 6,660 | $656K |
| Jane Street Group, LLC | 0.00% | New | 6,413 | $632K |
| MorganRosel Wealth Management, LLC | 0.23% | Reduce -29.9% | 5,846 | $576K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -26.9% | 5,562 | $556K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 5,585 | $550K |
| Cwm, LLC | 0.00% | Reduce -5.0% | 5,460 | $538K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.8% | 5,060 | $498K |
| Nemes Rush Group LLC | 0.04% | Reduce -12.7% | 4,563 | $449K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 4,362 | $430K |
| Wealth Enhancement Trust Services, Inc. | 0.05% | Reduce -81.3% | 4,305 | $424K |
| Kestra Advisory Services, LLC | 0.00% | Add +111.8% | 4,203 | $414K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.1% | 4,011 | $395K |
| Strid Group, LLC | 0.05% | No change | 4,007 | $395K |
| Creative Planning | 0.00% | No change | 3,863 | $380K |
| Baird Financial Group, Inc. | 0.00% | Reduce -88.1% | 3,718 | $366K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $350K |
| Focus Partners Wealth | 0.00% | Reduce -1.8% | 3,452 | $340K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.2% | 3,234 | $318K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.3% | 3,183 | $313K |
| ProVise Management Group, LLC | 0.02% | Reduce -4.9% | 3,010 | $296K |
| BlackRock, Inc. | 0.00% | No change | 2,891 | $285K |
| Mariner, LLC | 0.00% | No change | 2,687 | $265K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,579 | $254K |
| National Bank of Canada | 0.00% | No change | 2,550 | $251K |
| Cibc World Market Inc. | 0.00% | Add +1.8% | 2,542 | $250K |
| Waverly Advisors, LLC | 0.00% | Add +1.3% | 2,488 | $245K |
| Focus Financial Network, Inc. | 0.01% | Reduce -11.5% | 2,471 | $243K |
| HRT Financial LP | 0.00% | New | 2,415 | $237K |
| CoreCap Advisors, LLC | 0.01% | Add +7.9% | 2,382 | $235K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 2,327 | $229K |
| Soltis Investment Advisors LLC | 0.01% | No change | 2,263 | $223K |
| MTM Investment Management, LLC | 0.07% | No change | 2,164 | $213K |
| FMR LLC | 0.00% | Add +2.5% | 1,970 | $194K |
| Spire Wealth Management | 0.01% | No change | 1,910 | $188K |
| IFP Advisors, Inc | 0.00% | Reduce -35.4% | 1,886 | $186K |
| Advisory Services Network, LLC | 0.00% | New | 1,335 | $131K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -77.9% | 1,033 | $119K |
| Founders Financial Alliance, LLC | 0.02% | New | 1,064 | $105K |
| Sankala Group LLC | 0.08% | Reduce -17.7% | 992 | $96K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.3% | 988 | $95K |
| Global Assets Advisory, LLC | 0.02% | New | 575 | $57K |
| Qube Research & Technologies Ltd | 0.00% | Add +26150.0% | 525 | $52K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 460 | $45K |
| NFSG Corp | 0.01% | No change | 430 | $42K |
| Assetmark, Inc. | 0.00% | No change | 375 | $37K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 366 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 360 | $35K |
| FWL Investment Management, LLC | 0.01% | No change | 332 | $33K |
| Gill Capital Partners, LLC | 0.01% | New | 300 | $30K |
| Register Financial Advisors LLC | 0.01% | No change | 283 | $28K |
| Red Tortoise LLC | 0.01% | No change | 255 | $25K |
| LRI Investments, LLC | 0.00% | No change | 200 | $20K |
| Key Financial Inc | 0.00% | No change | 108 | $11K |
| Fifth Third Bancorp | 0.00% | New | 108 | $11K |
| AE Wealth Management LLC | 0.00% | Add +112.8% | 100 | $10K |
| Russell Investments Group, Ltd. | 0.00% | No change | 96 | $9K |
| Citigroup Inc. | 0.00% | No change | 66 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $5K |
| Allworth Financial LP | 0.00% | No change | 48 | $5K |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.