DWAS — INVESCO DORSEY WRIGHT SMALLC
As of Q2 2026, 12 SEC-registered investment managers reported holding DWAS (INVESCO DORSEY WRIGHT SMALLC) in their latest 13F filings, with a combined reported value of $123.45M across 969.76K shares. That is +8.3% by share count (+74.19K shares) versus the previous quarter, while reported value moved +40.0%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 357.20K | $45.48M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 219.77K | $27.98M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 144.27K | $18.37M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 130.95K | $16.67M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 79.99K | $10.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 11.15K | $1.42M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 9.50K | $1.21M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 7.76K | $974.39K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.70K | $598.63K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 3.60K | $324.00K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 2.27K | $289.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.13K | $271.72K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 2.43K | $203.46K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 66 | $6.50K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 50 | $6.37K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 9.50K sh · $1.21M
- JPMorgan Chase & Co 7.76K sh · $974.39K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 66 sh · $6.50K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 368.35K | 469.00K | 330.84K | 321.33K | 347.43K | 310.98K | 312.53K | 317.76K | 298.50K | 324.96K | 355.01K | 362.38K | 366.46K | 386.42K | 364.44K | 340.58K | 312.47K | 326.94K | 340.39K | 357.20K |
| Goldman Sachs Group | 22.56K | 16.43K | 16.47K | 17.12K | 16.95K | 16.55K | 16.43K | 16.41K | 15.65K | 3.61K | — | — | — | — | 48.13K | 91.39K | 125.84K | 192.94K | 219.93K | 219.77K |
| Bank of America Corp | 414.58K | 402.84K | 69.54K | 103.98K | 156.00K | 177.87K | 181.28K | 159.56K | 160.07K | 166.95K | 170.47K | 171.73K | 208.23K | 204.46K | 146.63K | 444.88K | 429.26K | 111.97K | 109.69K | 144.27K |
| Wells Fargo & Co | 585.48K | 594.70K | 543.89K | 503.28K | 444.59K | 469.34K | 281.41K | 236.93K | 233.04K | 152.73K | 274.56K | 246.72K | 225.44K | 255.38K | 200.68K | 135.51K | 100.58K | 127.36K | 124.56K | 130.95K |
| UBS Group AG | 124.66K | 122.22K | 79.45K | 95.21K | 99.40K | 109.11K | 102.03K | 79.27K | 65.73K | 61.20K | 77.85K | 102.77K | 106.97K | 109.59K | 112.97K | 141.26K | 110.67K | 83.51K | 78.72K | 79.99K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.69K | 5.66K | 6.11K | 7.44K | 10.35K | 11.15K |
| Two Sigma Investments | — | — | — | — | — | — | — | 12.70K | — | 6.40K | — | — | — | — | — | 9.50K | — | — | — | 9.50K |
| JPMorgan Chase & Co | — | 1.92K | — | — | — | — | 597 | — | — | 394 | 394 | 394 | 159 | 389 | 90 | 946 | 2.13K | 7.18K | — | 7.76K |
| Citadel Advisors | 5.41K | — | — | — | 7.82K | 16.82K | 20.09K | 13.72K | 5.67K | 4.93K | 7.29K | — | — | — | 12.62K | 4.02K | 4.98K | 4.39K | 6.94K | 4.70K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.90K | 3.36K | 3.02K | 3.02K | 2.89K | 2.89K | 2.27K |
| Fidelity Management & Research (FMR) | 491 | 1.18K | 4.95K | 4.80K | 4.68K | 4.07K | 3.90K | 3.60K | 3.59K | 3.37K | 3.53K | 3.72K | 4.63K | 2.84K | 2.86K | 1.57K | 1.86K | 1.92K | 1.97K | 2.13K |
| PNC Financial Services | — | 200 | 200 | 200 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 181 | 181 | 181 | 50 | 50 | 50 | 50 | 50 |
| Citigroup Inc | 2.91K | 6.03K | 512 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 370 | 66 | 66 | 66 | 70 | 66 | 66 | — |
| Geode Capital Management | 3.60K | 3.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | 6.26K | 6.52K | 7.57K | 3.74K | 3.64K | 3.85K | 2.43K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details