Global Financial Private Client’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Global Financial Private Client’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
2021 Q1	–	Sell	-32	Closed	-$2.41K	–	577
2020 Q4	$2.41K	Hold	32	–	–	﹤0.01%	409
2020 Q3	$1.94K	Hold	32	–	–	﹤0.01%	407
2020 Q2	$1.71K	Sell	32 -1,447	-98%	-$69.2K	﹤0.01%	456
2020 Q1	$56.5K	Sell	1,479 -210	-12%	-$10.9K	0.06%	195
2019 Q4	$96.4K	Buy	+1,689	New	+$89.2K	0.08%	173

Other funds holding DWAS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

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

MWM

MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Global Financial Private Client's DWAS Position: Q1 2021 in Review

Global Financial Private Client sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2021, closing a stake of 32 shares — an estimated $2.41K sold.

Global Financial Private Client first reported a position in DWAS in Q4 2019 and held it in 5 quarters. The position peaked at $96.4K in Q4 2019. 77 funds tracked by Wall St. Rank hold DWAS as of Q1 2021.

Global Financial Private Client reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2021 after selling out during the quarter.
Global Financial Private Client sold 32 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2021, an estimated $2.41K.
Global Financial Private Client first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2019 and held it in 5 quarters.
Global Financial Private Client's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $96.4K in Q4 2019.
77 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2021.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.