FA
DWAS icon

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

Fortis 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
2023
Q3 		– Sell
-12,763
Closed -$86.2K – 90
2023
Q2 		$86.2K Buy
12,763
+786
+7% +$58.5K 0.06% 81
2023
Q1 		$80.5K Buy
11,977
+146
+1% +$11K 0.05% 138
2022
Q4 		$79.5K Buy
11,831
+659
+6% +$48.9K 0.06% 135
2022
Q3 		$75K Buy
11,172
+152
+1% +$11.2K 0.05% 139
2022
Q2 		$74K Sell
11,020
-5,928
-35% -$465K 0.05% 150
2022
Q1 		$384K Sell
16,948
-16,393
-49% -$1.35M 0.21% 69
2021
Q4 		$1.81M Buy
33,341
+26
+0.1% +$2.39K 1.05% 22
2021
Q3 		$1.8M Sell
33,315
-19,367
-37% -$1.66M 1.1% 22
2021
Q2 		$2.82M Sell
52,682
-3,183
-6% -$273K 1.63% 19
2021
Q1 		$2.6M Buy
55,865
+13,377
+31% +$1.15M 1.85% 15
2020
Q4 		$3.2M Buy
42,488
+5,954
+16% +$405K 2.82% 12
2020
Q3 		$2.17M Sell
36,534
-526
-1% -$30.4K 2.02% 16
2020
Q2 		$1.98M Sell
37,060
-21,181
-36% -$1.01M 1.96% 13
2020
Q1 		$2.37M Buy
58,241
+16,615
+40% +$865K 1.59% 15
2019
Q4 		$2.38M Sell
41,626
-10,110
-20% -$534K 1.44% 13
2019
Q3 		$2.59M Buy
51,736
+4,606
+10% +$246K 1.22% 13
2019
Q2 		$2.54M Buy
47,130
+3,275
+7% +$168K 1.24% 12
2019
Q1 		$2.21M Buy
43,855
+1,361
+3% +$66.4K 1.16% 14
2018
Q4 		$1.85M Sell
42,494
-23,432
-36% -$1.14M 1.12% 14
2018
Q3 		$3.79M Sell
65,926
-10
-0% -$567 2.13% 8
2018
Q2 		$3.56M Buy
65,936
+2,315
+4% +$121K 2.05% 9
2018
Q1 		$3.15M Buy
63,621
+61,237
+2,569% +$3.08M 1.74% 10
2017
Q4 		$116K Buy
2,384
+2,034
+581% +$97.4K 0.07% 123
2017
Q3 		$17K Buy
+350
New +$15.4K 0.01% 207

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Fortis Advisors's DWAS Position: Q3 2023 in Review

Fortis Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2023, closing a stake of 12,763 shares — an estimated $86.2K sold.

Fortis Advisors first reported a position in DWAS in Q3 2017 and held it in 24 quarters. The position peaked at $3.79M in Q3 2018. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2023.

  • Fortis Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Fortis Advisors sold 12,763 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2023, an estimated $86.2K.
  • Fortis Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2017 and held it in 24 quarters.
  • Fortis Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.79M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2023.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.