Lansing Street Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Lansing Street 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 Q4	–	Sell	-9,965	Closed	-$683K	–	363
2022 Q3	$683K	Sell	9,965 -1,104	-10%	-$81.1K	0.53%	39
2022 Q2	$752K	Sell	11,069 -24	-0.2%	-$1.88K	0.59%	37
2022 Q1	$918K	Buy	+11,093	New	+$915K	0.58%	39

Other funds holding DWAS

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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

Lansing Street Advisors's DWAS Position: Q4 2022 in Review

Lansing Street Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2022, closing a stake of 9,965 shares — an estimated $683K sold.

Lansing Street Advisors first reported a position in DWAS in Q1 2022 and held it in 3 quarters. The position peaked at $918K in Q1 2022. 92 funds tracked by Wall St. Rank hold DWAS as of Q4 2022.

Lansing Street Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2022 after selling out during the quarter.
Lansing Street Advisors sold 9,965 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2022, an estimated $683K.
Lansing Street Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2022 and held it in 3 quarters.
Lansing Street Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $918K in Q1 2022.
92 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2022.

Based on Lansing Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.