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Benjamin F. Edwards & Company’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q2 		– Sell
-70
Closed -$6K – 1817
2022
Q1 		$6K Hold
70
– – ﹤0.01% 1474
2021
Q4 		$6K Hold
70
– – ﹤0.01% 1476
2021
Q3 		$6K Hold
70
– – ﹤0.01% 1480
2021
Q2 		$6K Hold
70
– – ﹤0.01% 1478
2021
Q1 		$6K Buy
+70
New +$6.01K ﹤0.01% 1461
2019
Q4 		– Sell
-949
Closed -$47K – 1881
2019
Q3 		$47K Hold
949
– – ﹤0.01% 944
2019
Q2 		$51K Sell
949
-1,491
-61% -$76.6K ﹤0.01% 894
2019
Q1 		$123K Sell
2,440
-2,472
-50% -$121K 0.01% 623
2018
Q4 		$214K Buy
4,912
+300
+7% +$14.6K 0.02% 476
2018
Q3 		$265K Hold
4,612
– – 0.02% 470
2018
Q2 		$249K Buy
4,612
+1,591
+53% +$83.2K 0.02% 470
2018
Q1 		$150K Buy
3,021
+7
+0.2% +$352 0.02% 584
2017
Q4 		$147K Hold
3,014
– – 0.02% 561
2017
Q3 		$143K Buy
+3,014
New +$132K 0.02% 530
2016
Q1 		– Sell
-2,696
Closed -$101K – 1112
2015
Q4 		$101K Buy
2,696
+150
+6% +$5.78K 0.02% 400
2015
Q3 		$95K Hold
2,546
– – 0.02% 421
2015
Q2 		$106K Buy
2,546
+424
+20% +$17.5K 0.02% 450
2015
Q1 		$88K Buy
2,122
+37
+2% +$1.47K 0.02% 464
2014
Q4 		$81K Sell
2,085
-30,850
-94% -$1.15M 0.02% 428
2014
Q3 		$1.18M Buy
32,935
+30,689
+1,366% +$1.15M 0.29% 72
2014
Q2 		$88K Sell
2,246
-36,558
-94% -$1.35M 0.02% 401
2014
Q1 		$1.52M Buy
38,804
+126
+0.3% +$4.97K 0.42% 50
2013
Q4 		$1.53M Buy
+38,678
New +$1.47M 0.52% 44

Other funds holding DWAS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Benjamin F. Edwards & Company's DWAS Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2022, closing a stake of 70 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in DWAS in Q4 2013 and held it in 23 quarters. The position peaked at $1.53M in Q4 2013. 84 funds tracked by Wall St. Rank hold DWAS as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 70 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2022, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.53M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.