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

Cetera Advisors’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
2022 Q3	–	Sell	-4,459	Closed	-$303K	–	1379
2022 Q2	$303K	Sell	4,459 -302	-6%	-$23.7K	0.01%	1040
2022 Q1	$403K	Sell	4,761 -1,048	-18%	-$86.5K	0.01%	974
2021 Q4	$523K	Sell	5,809 -1,971	-25%	-$181K	0.01%	876
2021 Q3	$683K	Buy	+7,780	New	+$668K	0.01%	747
2019 Q2	–	Sell	-3,146	Closed	-$159K	–	980
2019 Q1	$159K	Buy	+3,146	New	+$154K	0.01%	823
2018 Q4	–	Sell	-4,441	Closed	-$256K	–	876
2018 Q3	$256K	Buy	+4,441	New	+$252K	0.01%	786
2014 Q2	–	Sell	-17,570	Closed	-$690K	–	606
2014 Q1	$690K	Buy	17,570 +2,225	+14%	+$87.7K	0.09%	241
2013 Q4	$608K	Buy	15,345 +3,720	+32%	+$141K	0.09%	247
2013 Q3	$430K	Buy	+11,625	New	+$412K	0.08%	258

Other funds holding DWAS

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cetera Advisors's DWAS Position: Q3 2022 in Review

Cetera Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2022, closing a stake of 4,459 shares — an estimated $303K sold.

Cetera Advisors first reported a position in DWAS in Q3 2013 and held it in 9 quarters. The position peaked at $690K in Q1 2014. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2022.

Cetera Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
Cetera Advisors sold 4,459 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2022, an estimated $303K.
Cetera Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 9 quarters.
Cetera Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $690K in Q1 2014.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.