Cetera Advisor Networks’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.64M	Sell	18,027 -1,982	-10%	-$171K	0.01%	1138
2023 Q4	$1.68M	Sell	20,009 -1,356	-6%	-$102K	0.01%	1054
2023 Q3	$1.6M	Sell	21,365 -546	-2%	-$43K	0.01%	1009
2023 Q2	$1.72M	Sell	21,911 -794	-3%	-$59.1K	0.01%	929
2023 Q1	$1.67M	Buy	22,705 +851	+4%	+$64.1K	0.01%	920
2022 Q4	$1.59M	Buy	21,854 +13,744	+169%	+$1.02M	0.01%	925
2022 Q3	$556K	Buy	8,110 +514	+7%	+$37.8K	0.01%	1213
2022 Q2	$516K	Sell	7,596 -1,027	-12%	-$80.5K	0.01%	1243
2022 Q1	$730K	Sell	8,623 -6,244	-42%	-$515K	0.01%	1072
2021 Q4	$1.34M	Buy	14,867 +4,814	+48%	+$442K	0.02%	768
2021 Q3	$883K	Buy	10,053 +611	+6%	+$52.5K	0.01%	905
2021 Q2	$848K	Buy	9,442 +1,924	+26%	+$165K	0.01%	894
2021 Q1	$639K	Sell	7,518 -467	-6%	-$40.1K	0.01%	761
2020 Q4	$601K	Buy	7,985 +220	+3%	+$15K	0.01%	711
2020 Q3	$461K	Buy	7,765 +330	+4%	+$19.1K	0.01%	743
2020 Q2	$398K	Sell	7,435 -217	-3%	-$10.4K	0.01%	779
2020 Q1	$312K	Sell	7,652 -4,235	-36%	-$221K	0.01%	800
2019 Q4	$678K	Buy	11,887 +95	+0.8%	+$5.02K	0.02%	621
2019 Q3	$592K	Sell	11,792 -469	-4%	-$25.1K	0.02%	635
2019 Q2	$663K	Buy	12,261 +217	+2%	+$11.1K	0.02%	591
2019 Q1	$610K	Buy	12,044 +100	+0.8%	+$4.88K	0.02%	602
2018 Q4	$517K	Sell	11,944 -2,387	-17%	-$116K	0.02%	567
2018 Q3	$825K	Buy	14,331 +6,153	+75%	+$349K	0.03%	471
2018 Q2	$440K	Buy	8,178 +1,745	+27%	+$91.2K	0.02%	514
2018 Q1	$319K	Sell	6,433 -1,059	-14%	-$53.3K	0.01%	640
2017 Q4	$365K	Hold	7,492	–	–	0.02%	672
2017 Q3	$355K	Buy	7,492 +168	+2%	+$7.38K	0.02%	640
2017 Q2	$312K	Sell	7,324 -445	-6%	-$18.4K	0.01%	692
2017 Q1	$317K	Hold	7,769	–	–	0.02%	675
2016 Q4	$312K	Buy	+7,769	New	+$300K	0.02%	635

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 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

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

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

Cetera Advisor Networks's DWAS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 9.9% in Q1 2024, selling an estimated $171K and leaving 18,027 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1138.

Cetera Advisor Networks first reported a position in DWAS in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.72M in Q2 2023. 91 funds tracked by Wall St. Rank hold DWAS as of Q1 2024.

Cetera Advisor Networks held 18,027 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.64M as of Q1 2024.
Cetera Advisor Networks sold 1,982 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2024, an estimated $171K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1138 holding.
Cetera Advisor Networks first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016 and has held it in 30 quarters since.
Cetera Advisor Networks's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.72M in Q2 2023.
91 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.