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

HighTower 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
2023 Q4	–	Sell	-4,385	Closed	-$330K	–	3691
2023 Q3	$330K	Sell	4,385 -116	-3%	-$9.14K	﹤0.01%	2520
2023 Q2	$353K	Hold	4,501	–	–	﹤0.01%	2443
2023 Q1	$330K	Sell	4,501 -40	-0.9%	-$3.01K	﹤0.01%	2402
2022 Q4	$330K	Buy	+4,541	New	+$337K	﹤0.01%	2401
2020 Q1	–	Sell	-7,588	Closed	-$434K	–	2277
2019 Q4	$434K	Hold	7,588	–	–	﹤0.01%	1507
2019 Q3	$379K	Buy	+7,588	New	+$406K	﹤0.01%	1649
2019 Q2	–	Sell	-10,042	Closed	-$508K	–	2412
2019 Q1	$508K	Sell	10,042 -1	-0%	-$49	﹤0.01%	1453
2018 Q4	$435K	Hold	10,043	–	–	﹤0.01%	1429
2018 Q3	$576K	Hold	10,043	–	–	﹤0.01%	1392
2018 Q2	$541K	Hold	10,043	–	–	﹤0.01%	1406
2018 Q1	$498K	Hold	10,043	–	–	﹤0.01%	1412
2017 Q4	$488K	Sell	10,043 -106	-1%	-$5.08K	﹤0.01%	1457
2017 Q3	$479K	Sell	10,149 -97	-0.9%	-$4.26K	﹤0.01%	1459
2017 Q2	$440K	Buy	10,246 +6	+0.1%	+$248	﹤0.01%	1436
2017 Q1	$415K	Sell	10,240 -179	-2%	-$7.28K	﹤0.01%	1412
2016 Q4	$419K	Buy	10,419 +116	+1%	+$4.48K	﹤0.01%	1332
2016 Q3	$394K	Buy	+10,303	New	+$386K	﹤0.01%	1343
2015 Q1	–	Sell	-7,395	Closed	-$289K	–	1636
2014 Q4	$289K	Sell	7,395 -18,726	-72%	-$696K	﹤0.01%	1246
2014 Q3	$937K	Sell	26,121 -21,122	-45%	-$793K	0.02%	798
2014 Q2	$1.85M	Buy	47,243 +6,327	+15%	+$234K	0.03%	583
2014 Q1	$1.6M	Buy	40,916 +15,341	+60%	+$605K	0.03%	576
2013 Q4	$1.01M	Buy	25,575 +16,371	+178%	+$620K	0.02%	693
2013 Q3	$340K	Buy	+9,204	New	+$326K	0.01%	984

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

HighTower Advisors's DWAS Position: Q4 2023 in Review

HighTower Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2023, closing a stake of 4,385 shares — an estimated $330K sold.

HighTower Advisors first reported a position in DWAS in Q3 2013 and held it in 23 quarters. The position peaked at $1.85M in Q2 2014. 87 funds tracked by Wall St. Rank hold DWAS as of Q4 2023.

HighTower Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 4,385 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2023, an estimated $330K.
HighTower Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 23 quarters.
HighTower Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.85M in Q2 2014.
87 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.