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

IBEX Wealth 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
2022 Q1	–	Sell	-47,188	Closed	-$4.25M	–	184
2021 Q4	$4.25M	Sell	47,188 -1,731	-4%	-$159K	0.75%	51
2021 Q3	$4.3M	Sell	48,919 -2,737	-5%	-$235K	0.83%	46
2021 Q2	$4.64M	Sell	51,656 -2,643	-5%	-$227K	0.93%	40
2021 Q1	$4.62M	Buy	54,299 +36,980	+214%	+$3.18M	1.14%	33
2020 Q4	$1.3M	Buy	+17,319	New	+$1.18M	0.34%	85

Other funds holding DWAS

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IBEX Wealth Advisors's DWAS Position: Q1 2022 in Review

IBEX Wealth Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2022, closing a stake of 47,188 shares — an estimated $4.25M sold.

IBEX Wealth Advisors first reported a position in DWAS in Q4 2020 and held it in 5 quarters. The position peaked at $4.64M in Q2 2021. 80 funds tracked by Wall St. Rank hold DWAS as of Q1 2022.

IBEX Wealth Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2022 after selling out during the quarter.
IBEX Wealth Advisors sold 47,188 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2022, an estimated $4.25M.
IBEX Wealth Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 5 quarters.
IBEX Wealth Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $4.64M in Q2 2021.
80 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2022.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.