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

DB Wealth Management Group’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
2023 Q4	$510K	Sell	6,091 -1,757	-22%	-$132K	0.29%	58
2023 Q3	$589K	Buy	7,848 +3	+0%	+$236	0.37%	50
2023 Q2	$618K	Sell	7,845 -125	-2%	-$9.3K	0.38%	50
2023 Q1	$587K	Sell	7,970 -191	-2%	-$14.4K	0.37%	50
2022 Q4	$594K	Sell	8,161 -456	-5%	-$33.8K	0.38%	49
2022 Q3	$590K	Sell	8,617 -1,698	-16%	-$125K	0.42%	46
2022 Q2	$701K	Sell	10,315 -879	-8%	-$68.9K	0.48%	47
2022 Q1	$948K	Sell	11,194 -2,135	-16%	-$176K	0.57%	43
2021 Q4	$1.2M	Sell	13,329 -239	-2%	-$21.9K	0.71%	40
2021 Q3	$1.19M	Buy	13,568 +47	+0.3%	+$4.04K	0.77%	37
2021 Q2	$1.21M	Buy	13,521 +321	+2%	+$27.6K	0.78%	36
2021 Q1	$1.12M	Buy	13,200 +242	+2%	+$20.8K	0.77%	37
2020 Q4	$976K	Buy	+12,958	New	+$882K	0.72%	39

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DB Wealth Management Group's DWAS Position: Q4 2023 in Review

DB Wealth Management Group reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 22% in Q4 2023, selling an estimated $132K and leaving 6,091 shares worth $510K. The position accounts for 0.29% of the portfolio, ranked #58.

DB Wealth Management Group first reported a position in DWAS in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.21M in Q2 2021. 87 funds tracked by Wall St. Rank hold DWAS as of Q4 2023.

DB Wealth Management Group held 6,091 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $510K as of Q4 2023.
DB Wealth Management Group sold 1,757 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2023, an estimated $132K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.29% of DB Wealth Management Group's portfolio in Q4 2023, its #58 holding.
DB Wealth Management Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.21M in Q2 2021.
87 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.