DADC
DWAS icon

D.A. Davidson & Co’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-300
Closed -$12K – 1304
2017
Q2 		$12K Sell
300
-2,048
-87% -$84.8K ﹤0.01% 1976
2017
Q1 		$95K Sell
2,348
-17,935
-88% -$730K ﹤0.01% 1270
2016
Q4 		$819K Sell
20,283
-2,288
-10% -$88.4K 0.02% 512
2016
Q3 		$868K Buy
22,571
+1,596
+8% +$59.8K 0.02% 494
2016
Q2 		$740K Buy
20,975
+1,400
+7% +$48.7K 0.02% 456
2016
Q1 		$676K Buy
19,575
+1,150
+6% +$38K 0.02% 462
2015
Q4 		$692K Buy
18,425
+4,255
+30% +$164K 0.02% 466
2015
Q3 		$527K Sell
14,170
-430
-3% -$17.5K 0.02% 516
2015
Q2 		$605K Sell
14,600
-280
-2% -$11.6K 0.02% 529
2015
Q1 		$619K Sell
14,880
-1,050
-7% -$41.7K 0.02% 525
2014
Q4 		$621K Buy
15,930
+4,735
+42% +$176K 0.02% 524
2014
Q3 		$401K Sell
11,195
-600
-5% -$22.5K 0.01% 655
2014
Q2 		$462K Buy
11,795
+1,050
+10% +$38.9K 0.02% 621
2014
Q1 		$421K Buy
10,745
+1,095
+11% +$43.2K 0.02% 647
2013
Q4 		$383K Buy
9,650
+600
+7% +$22.7K 0.01% 666
2013
Q3 		$334K Buy
+9,050
New +$321K 0.02% 584

Other funds holding DWAS

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
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's DWAS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2017, closing a stake of 300 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in DWAS in Q3 2013 and held it in 16 quarters. The position peaked at $868K in Q3 2016. 48 funds tracked by Wall St. Rank hold DWAS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $868K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.