Advisor Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Advisor Group’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 Q4	$757K	Sell	13,266 -47	-0.4%	-$2.48K	0.01%	1382
2019 Q3	$666K	Buy	13,313 +706	+6%	+$37.8K	﹤0.01%	1404
2019 Q2	$680K	Sell	12,607 -574	-4%	-$29.5K	0.01%	1392
2019 Q1	$665K	Sell	13,181 -654	-5%	-$31.9K	0.01%	1391
2018 Q4	$600K	Buy	13,835 +2,957	+27%	+$144K	0.01%	1274
2018 Q3	$626K	Sell	10,878 -3,166	-23%	-$180K	0.01%	1304
2018 Q2	$759K	Buy	14,044 +6,544	+87%	+$342K	0.01%	1030
2018 Q1	$371K	Sell	7,500 -32,491	-81%	-$1.64M	0.01%	1530
2017 Q4	$1.95M	Sell	39,991 -28,500	-42%	-$1.36M	0.03%	575
2017 Q3	$3.25M	Sell	68,491 -4,252	-6%	-$187K	0.05%	345
2017 Q2	$3.11M	Buy	72,743 +12,653	+21%	+$524K	0.05%	342
2017 Q1	$2.46M	Buy	60,090 +9,556	+19%	+$389K	0.05%	388
2016 Q4	$2.04M	Buy	50,534 +44,501	+738%	+$1.72M	0.05%	419
2016 Q3	$232K	Buy	6,033 +3,961	+191%	+$148K	0.01%	1429
2016 Q2	$70K	Buy	+2,072	New	+$72.1K	﹤0.01%	2180

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisor Group's DWAS Position: Q4 2019 in Review

Advisor Group reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 0.35% in Q4 2019, selling an estimated $2.48K and leaving 13,266 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #1382.

Advisor Group first reported a position in DWAS in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.25M in Q3 2017. 62 funds tracked by Wall St. Rank hold DWAS as of Q4 2019.

Advisor Group held 13,266 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $757K as of Q4 2019.
Advisor Group sold 47 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2019, an estimated $2.48K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1382 holding.
Advisor Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.25M in Q3 2017.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.