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Flagship Harbor Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Flagship Harbor Advisors’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
2019
Q1 		– Sell
-130
Closed -$5K – 1860
2018
Q4 		$5K Hold
130
– – ﹤0.01% 1426
2018
Q3 		$7K Hold
130
– – ﹤0.01% 1568
2018
Q2 		$7K Buy
+130
New +$6.8K ﹤0.01% 1511

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Flagship Harbor Advisors's DWAS Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2019, closing a stake of 130 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in DWAS in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 61 funds tracked by Wall St. Rank hold DWAS as of Q1 2019.

  • Flagship Harbor Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 130 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2019, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $7K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.