Headlands Technologies’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7
Closed -$551 994
2023
Q2
$551 Buy
+7
New +$521 ﹤0.01% 755

Other funds holding DWAS

Headlands Technologies's DWAS Position: Q3 2023 in Review

Headlands Technologies sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2023, closing a stake of 7 shares — an estimated $551 sold.

Headlands Technologies first reported a position in DWAS in Q2 2023 and held it in 1 quarter. The position peaked at $551 in Q2 2023. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2023.

  • Headlands Technologies reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 7 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2023, an estimated $551.
  • Headlands Technologies first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2023 and held it in 1 quarter.
  • Headlands Technologies's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $551 in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.