Managed Account Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Managed Account 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
2015 Q2	$73K	Buy	+1,765	New	+$73K	﹤0.01%	2625

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

RJA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Managed Account Advisors's DWAS Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2015: 1,765 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #2625 among its holdings.

55 funds tracked by Wall St. Rank hold DWAS as of Q2 2015.

Managed Account Advisors held 1,765 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $73K as of Q2 2015.
Invesco Dorsey Wright SmallCap Momentum ETF was a new Managed Account Advisors position in Q2 2015.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2625 holding.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.