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GeoWealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

GeoWealth 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
2022
Q2 		– Sell
-12,099
Closed -$1.02M – 341
2022
Q1 		$1.02M Buy
12,099
+85
+0.7% +$7.01K 0.09% 141
2021
Q4 		$1.08M Buy
12,014
+764
+7% +$70.1K 0.09% 143
2021
Q3 		$988K Buy
+11,250
New +$966K 0.08% 158

Other funds holding DWAS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GeoWealth Management's DWAS Position: Q2 2022 in Review

GeoWealth Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2022, closing a stake of 12,099 shares — an estimated $1.02M sold.

GeoWealth Management first reported a position in DWAS in Q3 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2021. 84 funds tracked by Wall St. Rank hold DWAS as of Q2 2022.

  • GeoWealth Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • GeoWealth Management sold 12,099 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2022, an estimated $1.02M.
  • GeoWealth Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2021 and held it in 3 quarters.
  • GeoWealth Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.08M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2022.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.