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Brinker Capital Investments’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Brinker Capital Investments’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
2014
Q1 		– Sell
-44,000
Closed -$1.75M – 398
2013
Q4 		$1.75M Hold
44,000
– – 0.07% 154
2013
Q3 		$1.63M Hold
44,000
– – 0.07% 159
2013
Q2 		$1.43M Buy
+44,000
New +$1.4M 0.06% 163

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brinker Capital Investments's DWAS Position: Q1 2014 in Review

Brinker Capital Investments sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2014, closing a stake of 44,000 shares — an estimated $1.75M sold.

Brinker Capital Investments first reported a position in DWAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q4 2013. 61 funds tracked by Wall St. Rank hold DWAS as of Q1 2014.

  • Brinker Capital Investments reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 44,000 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2014, an estimated $1.75M.
  • Brinker Capital Investments first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and held it in 3 quarters.
  • Brinker Capital Investments's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.75M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2014.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.