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HL Financial Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

HL Financial Services’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
2016
Q1 		– Sell
-18,131
Closed -$682K – 657
2015
Q4 		$682K Sell
18,131
-1,615
-8% -$62.3K 0.02% 378
2015
Q3 		$735K Sell
19,746
-553
-3% -$22.5K 0.02% 331
2015
Q2 		$842K Buy
20,299
+927
+5% +$38.3K 0.02% 346
2015
Q1 		$806K Buy
19,372
+4,647
+32% +$184K 0.02% 343
2014
Q4 		$575K Sell
14,725
-4,436
-23% -$165K 0.02% 397
2014
Q3 		$687K Buy
19,161
+258
+1% +$9.68K 0.02% 340
2014
Q2 		$741K Sell
18,903
-1,583
-8% -$58.6K 0.02% 329
2014
Q1 		$804K Sell
20,486
-146
-0.7% -$5.75K 0.02% 300
2013
Q4 		$819K Buy
20,632
+1,367
+7% +$51.8K 0.02% 285
2013
Q3 		$712K Buy
19,265
+1,729
+10% +$61.3K 0.02% 279
2013
Q2 		$571K Buy
+17,536
New +$559K 0.02% 305

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HL Financial Services's DWAS Position: Q1 2016 in Review

HL Financial Services sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2016, closing a stake of 18,131 shares — an estimated $682K sold.

HL Financial Services first reported a position in DWAS in Q2 2013 and held it in 11 quarters. The position peaked at $842K in Q2 2015. 42 funds tracked by Wall St. Rank hold DWAS as of Q1 2016.

  • HL Financial Services reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • HL Financial Services sold 18,131 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2016, an estimated $682K.
  • HL Financial Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and held it in 11 quarters.
  • HL Financial Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $842K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.