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Advantage Investment Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Advantage Investment Management’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$891K Sell
17,806
-314
-2% -$16.8K 0.69% 30
2019
Q2 		$978K Sell
18,120
-105
-0.6% -$5.39K 0.75% 27
2019
Q1 		$920K Buy
18,225
+1,490
+9% +$72.7K 0.72% 25
2018
Q4 		$728K Buy
16,735
+674
+4% +$32.8K 0.55% 34
2018
Q3 		$924K Buy
16,061
+218
+1% +$12.4K 0.6% 28
2018
Q2 		$856K Sell
15,843
-1,285
-8% -$67.2K 0.63% 29
2018
Q1 		$849K Sell
17,128
-228
-1% -$11.5K 0.32% 68
2017
Q4 		$846K Sell
17,356
-196
-1% -$9.39K 0.26% 82
2017
Q3 		$832K Buy
17,552
+374
+2% +$16.4K 0.27% 75
2017
Q2 		$734K Buy
17,178
+1,083
+7% +$44.8K 0.26% 81
2017
Q1 		$658K Buy
16,095
+174
+1% +$7.08K 0.26% 82
2016
Q4 		$643K Buy
15,921
+461
+3% +$17.8K 0.24% 83
2016
Q3 		$595K Buy
15,460
+1,494
+11% +$56K 0.22% 80
2016
Q2 		$493K Buy
13,966
+1,708
+14% +$59.4K 0.23% 81
2016
Q1 		$424K Buy
12,258
+2,682
+28% +$88.5K 0.18% 84
2015
Q4 		$360K Buy
9,576
+2,417
+34% +$93.2K 0.19% 97
2015
Q3 		$267K Buy
7,159
+5,783
+420% +$236K 0.15% 101
2015
Q2 		$57K Buy
1,376
+850
+162% +$35.1K 0.03% 321
2015
Q1 		$22K Buy
+526
New +$20.9K 0.01% 451

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's DWAS Position: Q3 2019 in Review

Advantage Investment Management reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.7% in Q3 2019, selling an estimated $16.8K and leaving 17,806 shares worth $891K. The position accounts for 0.69% of the portfolio, ranked #30.

Advantage Investment Management first reported a position in DWAS in Q1 2015 and has held it in 19 quarters since. The position peaked at $978K in Q2 2019. 56 funds tracked by Wall St. Rank hold DWAS as of Q3 2019.

  • Advantage Investment Management held 17,806 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $891K as of Q3 2019.
  • Advantage Investment Management sold 314 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2019, an estimated $16.8K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.69% of Advantage Investment Management's portfolio in Q3 2019, its #30 holding.
  • Advantage Investment Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2015 and has held it in 19 quarters since.
  • Advantage Investment Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $978K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.