Hennion & Walsh Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Hennion & Walsh Asset 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
2023 Q2	–	Sell	-3,629	Closed	-$267K	–	809
2023 Q1	$267K	Sell	3,629 -57	-2%	-$4.29K	0.02%	673
2022 Q4	$268K	Sell	3,686 -218	-6%	-$16.2K	0.02%	663
2022 Q3	$267K	Sell	3,904 -194	-5%	-$14.3K	0.02%	647
2022 Q2	$278K	Sell	4,098 -336	-8%	-$26.3K	0.02%	649
2022 Q1	$375K	Buy	4,434 +850	+24%	+$70.1K	0.02%	584
2021 Q4	$323K	Buy	+3,584	New	+$329K	0.02%	631

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Hennion & Walsh Asset Management's DWAS Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2023, closing a stake of 3,629 shares — an estimated $267K sold.

Hennion & Walsh Asset Management first reported a position in DWAS in Q4 2021 and held it in 6 quarters. The position peaked at $375K in Q1 2022. 82 funds tracked by Wall St. Rank hold DWAS as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,629 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2023, an estimated $267K.
Hennion & Walsh Asset Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021 and held it in 6 quarters.
Hennion & Walsh Asset Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $375K in Q1 2022.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.