M Holdings Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-5,176	Closed	-$381K	–	276
2023 Q1	$381K	Sell	5,176 -61	-1%	-$4.59K	0.04%	309
2022 Q4	$381K	Sell	5,237 -50	-0.9%	-$3.71K	0.04%	301
2022 Q3	$362K	Sell	5,287 -126	-2%	-$9.26K	0.04%	296
2022 Q2	$368K	Buy	+5,413	New	+$424K	0.04%	298

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

RJA

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

M Holdings Securities's DWAS Position: Q2 2023 in Review

M Holdings Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2023, closing a stake of 5,176 shares — an estimated $381K sold.

M Holdings Securities first reported a position in DWAS in Q2 2022 and held it in 4 quarters. The position peaked at $381K in Q1 2023. 82 funds tracked by Wall St. Rank hold DWAS as of Q2 2023.

M Holdings Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,176 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2023, an estimated $381K.
M Holdings Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2022 and held it in 4 quarters.
M Holdings Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $381K in Q1 2023.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.