Investment Partners’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Investment Partners’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 Q2	–	Sell	-6,511	Closed	-$245K	–	127
2016 Q1	$245K	Buy	6,511 +864	+15%	+$28.5K	0.16%	137
2015 Q4	$212K	Buy	+5,647	New	+$218K	0.26%	91
2015 Q2	–	Sell	-1,204	Closed	-$48K	–	97
2015 Q1	$48K	Buy	+1,204	New	+$47.8K	0.05%	120

Other funds holding DWAS

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

Goldman Sachs New York $871B AUM 31.28% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Investment Partners's DWAS Position: Q2 2016 in Review

Investment Partners sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2016, closing a stake of 6,511 shares — an estimated $245K sold.

Investment Partners first reported a position in DWAS in Q1 2015 and held it in 3 quarters. The position peaked at $245K in Q1 2016. 41 funds tracked by Wall St. Rank hold DWAS as of Q2 2016.

Investment Partners reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2016 after selling out during the quarter.
Investment Partners sold 6,511 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2016, an estimated $245K.
Investment Partners first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2015 and held it in 3 quarters.
Investment Partners's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $245K in Q1 2016.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2016.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.