Cary Street Partners Investment Advisory’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Cary Street Partners Investment 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 Q4	–	Sell	-710	Closed	-$53.4K	–	922
2023 Q3	$53.4K	Buy	710 +1	+0.1%	+$79	﹤0.01%	859
2023 Q2	$55.8K	Buy	709 +259	+58%	+$19.3K	﹤0.01%	790
2023 Q1	$33.1K	Buy	450 +130	+41%	+$9.79K	﹤0.01%	842
2022 Q4	$23.3K	Buy	+320	New	+$23.7K	﹤0.01%	935

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cary Street Partners Investment Advisory's DWAS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2023, closing a stake of 710 shares — an estimated $53.4K sold.

Cary Street Partners Investment Advisory first reported a position in DWAS in Q4 2022 and held it in 4 quarters. The position peaked at $55.8K in Q2 2023. 87 funds tracked by Wall St. Rank hold DWAS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 710 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2023, an estimated $53.4K.
Cary Street Partners Investment Advisory first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $55.8K in Q2 2023.
87 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.