Keystone Financial Group (Kentucky)’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Keystone Financial Group (Kentucky)’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 Q3	–	Sell	-12,774	Closed	-$867K	–	287
2022 Q2	$867K	Buy	12,774 +389	+3%	+$30.5K	0.17%	104
2022 Q1	$1.05M	Buy	12,385 +1,607	+15%	+$133K	0.18%	98
2021 Q4	$970K	Buy	10,778 +1,763	+20%	+$162K	0.16%	109
2021 Q3	$792K	Buy	9,015 +957	+12%	+$82.2K	0.14%	123
2021 Q2	$723K	Buy	8,058 +612	+8%	+$52.5K	0.13%	133
2021 Q1	$633K	Buy	7,446 +2,433	+49%	+$209K	0.12%	139
2020 Q4	$377K	Buy	+5,013	New	+$341K	0.08%	166

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

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

Keystone Financial Group (Kentucky)'s DWAS Position: Q3 2022 in Review

Keystone Financial Group (Kentucky) sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2022, closing a stake of 12,774 shares — an estimated $867K sold.

Keystone Financial Group (Kentucky) first reported a position in DWAS in Q4 2020 and held it in 7 quarters. The position peaked at $1.05M in Q1 2022. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2022.

Keystone Financial Group (Kentucky) reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 12,774 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2022, an estimated $867K.
Keystone Financial Group (Kentucky) first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 7 quarters.
Keystone Financial Group (Kentucky)'s Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.05M in Q1 2022.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2022.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.