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

Capital Wealth Alliance’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	-9,055	Closed	-$659K	–	111
2022 Q4	$659K	Buy	9,055 +3,330	+58%	+$247K	0.55%	42
2022 Q3	$392K	Sell	5,725 -10,219	-64%	-$751K	0.32%	68
2022 Q2	$1.08M	Sell	15,944 -411	-3%	-$32.2K	0.76%	30
2022 Q1	$1.38M	Buy	16,355 +665	+4%	+$54.9K	0.82%	30
2021 Q4	$1.41M	Sell	15,690 -1,926	-11%	-$177K	0.82%	35
2021 Q3	$1.61M	Sell	17,616 -72	-0.4%	-$6.18K	0.98%	31
2021 Q2	$1.41M	Buy	17,688 +442	+3%	+$37.9K	0.9%	32
2021 Q1	$1.47M	Buy	17,246 +10,563	+158%	+$907K	0.98%	33
2020 Q4	$571K	Buy	+6,683	New	+$455K	0.42%	67

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

Capital Wealth Alliance's DWAS Position: Q1 2023 in Review

Capital Wealth Alliance sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2023, closing a stake of 9,055 shares — an estimated $659K sold.

Capital Wealth Alliance first reported a position in DWAS in Q4 2020 and held it in 9 quarters. The position peaked at $1.61M in Q3 2021. 85 funds tracked by Wall St. Rank hold DWAS as of Q1 2023.

Capital Wealth Alliance reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 9,055 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2023, an estimated $659K.
Capital Wealth Alliance first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 9 quarters.
Capital Wealth Alliance's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.61M in Q3 2021.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.