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

Great Lakes 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
2018
Q1 		– Sell
-8,219
Closed -$400K – 518
2017
Q4 		$400K Sell
8,219
-182
-2% -$8.72K 0.01% 490
2017
Q3 		$398K Sell
8,401
-71
-0.8% -$3.12K 0.01% 484
2017
Q2 		$362K Sell
8,472
-291
-3% -$12K 0.01% 494
2017
Q1 		$358K Sell
8,763
-1,846
-17% -$75.1K 0.01% 480
2016
Q4 		$429K Sell
10,609
-1,085
-9% -$41.9K 0.01% 454
2016
Q3 		$450K Hold
11,694
– – 0.01% 442
2016
Q2 		$413K Sell
11,694
-4,184
-26% -$146K 0.01% 448
2016
Q1 		$549K Sell
15,878
-6,445
-29% -$213K 0.02% 420
2015
Q4 		$839K Sell
22,323
-1,167
-5% -$45K 0.03% 355
2015
Q3 		$875K Sell
23,490
-140
-0.6% -$5.71K 0.03% 345
2015
Q2 		$980K Sell
23,630
-203
-0.9% -$8.39K 0.03% 335
2015
Q1 		$991K Sell
23,833
-610
-2% -$24.2K 0.03% 334
2014
Q4 		$954K Sell
24,443
-1,229
-5% -$45.7K 0.03% 323
2014
Q3 		$921K Sell
25,672
-654
-2% -$24.5K 0.03% 313
2014
Q2 		$1.03M Sell
26,326
-584
-2% -$21.6K 0.04% 193
2014
Q1 		$1.06M Buy
26,910
+1,238
+5% +$48.8K 0.05% 196
2013
Q4 		$1.02M Buy
25,672
+15,037
+141% +$570K 0.05% 160
2013
Q3 		$393K Buy
+10,635
New +$377K 0.02% 274

Other funds holding DWAS

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
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Great Lakes Advisors's DWAS Position: Q1 2018 in Review

Great Lakes Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2018, closing a stake of 8,219 shares — an estimated $400K sold.

Great Lakes Advisors first reported a position in DWAS in Q3 2013 and held it in 18 quarters. The position peaked at $1.06M in Q1 2014. 50 funds tracked by Wall St. Rank hold DWAS as of Q1 2018.

  • Great Lakes Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 8,219 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2018, an estimated $400K.
  • Great Lakes Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 18 quarters.
  • Great Lakes Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.06M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.