Brown Advisory’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Brown Advisory’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
2023 Q1	–	Sell	-3,114	Closed	-$227K	–	1218
2022 Q4	$227K	Sell	3,114 -400	-11%	-$29.7K	﹤0.01%	1098
2022 Q3	$241K	Sell	3,514 -376	-10%	-$27.6K	﹤0.01%	1021
2022 Q2	$264K	Buy	3,890 +1,386	+55%	+$109K	﹤0.01%	976
2022 Q1	$212K	Hold	2,504	–	–	﹤0.01%	1053
2021 Q4	$225K	Buy	+2,504	New	+$230K	﹤0.01%	1141

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown Advisory's DWAS Position: Q1 2023 in Review

Brown Advisory sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2023, closing a stake of 3,114 shares — an estimated $227K sold.

Brown Advisory first reported a position in DWAS in Q4 2021 and held it in 5 quarters. The position peaked at $264K in Q2 2022. 85 funds tracked by Wall St. Rank hold DWAS as of Q1 2023.

Brown Advisory reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 3,114 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2023, an estimated $227K.
Brown Advisory first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021 and held it in 5 quarters.
Brown Advisory's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $264K in Q2 2022.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.