G&S Capital’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

G&S Capital’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 Q3	–	Sell	-35,645	Closed	-$1.91M	–	229
2019 Q2	$1.92M	Buy	35,645 +950	+3%	+$48.8K	1.16%	28
2019 Q1	$1.75M	Buy	34,695 +662	+2%	+$32.3K	1.08%	28
2018 Q4	$1.48M	Buy	34,033 +1,514	+5%	+$73.6K	1.34%	17
2018 Q3	$1.87M	Buy	32,519 +24,397	+300%	+$1.38M	1.29%	26
2018 Q2	$439K	Sell	8,122 -318	-4%	-$16.6K	0.34%	57
2018 Q1	$418K	Sell	8,440 -1,196	-12%	-$60.2K	0.35%	55
2017 Q4	$469K	Buy	+9,636	New	+$461K	0.34%	55

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

G&S Capital's DWAS Position: Q3 2019 in Review

G&S Capital sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2019, closing a stake of 35,645 shares — an estimated $1.91M sold.

G&S Capital first reported a position in DWAS in Q4 2017 and held it in 7 quarters. The position peaked at $1.92M in Q2 2019. 56 funds tracked by Wall St. Rank hold DWAS as of Q3 2019.

G&S Capital reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 35,645 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2019, an estimated $1.91M.
G&S Capital first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2017 and held it in 7 quarters.
G&S Capital's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.92M in Q2 2019.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.