Del-Sette Capital Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Del-Sette Capital 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
2023 Q2	–	Sell	-74,230	Closed	-$5.47M	–	29
2023 Q1	$5.47M	Sell	74,230 -6,708	-8%	-$505K	5.39%	7
2022 Q4	$5.89M	Buy	+80,938	New	+$6M	6.05%	5
2022 Q1	–	Sell	-5,351	Closed	-$482K	–	25
2021 Q4	$482K	Buy	+5,351	New	+$491K	0.46%	26

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Del-Sette Capital Management's DWAS Position: Q2 2023 in Review

Del-Sette Capital Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2023, closing a stake of 74,230 shares — an estimated $5.47M sold.

Del-Sette Capital Management first reported a position in DWAS in Q4 2021 and held it in 3 quarters. The position peaked at $5.89M in Q4 2022. 82 funds tracked by Wall St. Rank hold DWAS as of Q2 2023.

Del-Sette Capital Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2023 after selling out during the quarter.
Del-Sette Capital Management sold 74,230 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2023, an estimated $5.47M.
Del-Sette Capital Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021 and held it in 3 quarters.
Del-Sette Capital Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $5.89M in Q4 2022.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2023.

Based on Del-Sette Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.