CWM
DWAS icon

Collaborative Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Collaborative Wealth Management’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
-8,788
Closed -$597K – 172
2022
Q2 		$597K Buy
+8,788
New +$689K 0.39% 83
2021
Q4 		$965K Buy
+10,723
New +$985K 0.53% 57
2021
Q1 		$869K Buy
+10,261
New +$881K 0.5% 62

Other funds holding DWAS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
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

Collaborative Wealth Management's DWAS Position: Q3 2022 in Review

Collaborative Wealth Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2022, closing a stake of 8,788 shares — an estimated $597K sold.

Collaborative Wealth Management first reported a position in DWAS in Q1 2021 and held it in 3 quarters. The position peaked at $965K in Q4 2021. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2022.

  • Collaborative Wealth Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 8,788 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2022, an estimated $597K.
  • Collaborative Wealth Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2021 and held it in 3 quarters.
  • Collaborative Wealth Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $965K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2022.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.