Bison Wealth’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bison Wealth’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
2021 Q4	–	Sell	-300	Closed	-$26K	–	376
2021 Q3	$26K	Hold	300	–	–	0.01%	360
2021 Q2	$27K	Hold	300	–	–	0.01%	349
2021 Q1	$26K	Hold	300	–	–	0.01%	356
2020 Q4	$23K	Hold	300	–	–	0.01%	324
2020 Q3	$18K	Buy	+300	New	+$17.3K	0.01%	295

Other funds holding DWAS

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

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

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

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MWM

MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

Bison Wealth's DWAS Position: Q4 2021 in Review

Bison Wealth sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2021, closing a stake of 300 shares — an estimated $26K sold.

Bison Wealth first reported a position in DWAS in Q3 2020 and held it in 5 quarters. The position peaked at $27K in Q2 2021. 95 funds tracked by Wall St. Rank hold DWAS as of Q4 2021.

Bison Wealth reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 300 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2021, an estimated $26K.
Bison Wealth first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2020 and held it in 5 quarters.
Bison Wealth's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $27K in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.