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

Aspen 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
2016
Q1 		– Sell
-7,984
Closed -$300K – 119
2015
Q4 		$300K Buy
7,984
+1,435
+22% +$55.3K 0.3% 88
2015
Q3 		$244K Buy
+6,549
New +$267K 0.24% 101

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Aspen Investment Management's DWAS Position: Q1 2016 in Review

Aspen Investment Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2016, closing a stake of 7,984 shares — an estimated $300K sold.

Aspen Investment Management first reported a position in DWAS in Q3 2015 and held it in 2 quarters. The position peaked at $300K in Q4 2015. 42 funds tracked by Wall St. Rank hold DWAS as of Q1 2016.

  • Aspen Investment Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • Aspen Investment Management sold 7,984 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2016, an estimated $300K.
  • Aspen Investment Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2015 and held it in 2 quarters.
  • Aspen Investment Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $300K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2016.

Based on Aspen Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.