HCC
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Hirtle Callaghan & Co’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Hirtle Callaghan & Co’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
2024
Q3 		– Sell
-2,448
Closed -$208K – 99
2024
Q2 		$208K Buy
+2,448
New +$212K 0.01% 94

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Hirtle Callaghan & Co's DWAS Position: Q3 2024 in Review

Hirtle Callaghan & Co sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2024, closing a stake of 2,448 shares — an estimated $208K sold.

Hirtle Callaghan & Co first reported a position in DWAS in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2024.

  • Hirtle Callaghan & Co reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,448 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2024, an estimated $208K.
  • Hirtle Callaghan & Co first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2024 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $208K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2024.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.