Davenport & Co’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Davenport & Co’s Portfolio DWAS Stock Details DWAS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$624K	Buy
2014 Q1	–	Sell
2013 Q4	$7.41M	Sell
2013 Q3	$7.21M	Buy