Money Concepts Capital’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Money Concepts Capital’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
2024 Q3	–	Sell	-373,817	Closed	-$31.8M	–	401
2024 Q2	$31.8M	Buy	373,817 +147,387	+65%	+$12.7M	2.67%	5
2024 Q1	$20.6M	Buy	226,430 +200,184	+763%	+$17.2M	1.9%	5
2023 Q4	$2.2M	Buy	26,246 +575	+2%	+$43.3K	0.2%	123
2023 Q3	$1.93M	Buy	25,671 +1,426	+6%	+$112K	0.2%	131
2023 Q2	$1.91M	Buy	+24,245	New	+$1.8M	0.19%	131
2023 Q1	–	Sell	-3,704	Closed	-$270K	–	1117
2022 Q4	$270K	Buy	+3,704	New	+$275K	0.01%	586
2022 Q3	–	Sell	-1,312	Closed	-$89K	–	1575
2022 Q2	$89K	Sell	1,312 -1,240	-49%	-$97.2K	0.01%	589
2022 Q1	$216K	Buy	2,552 +1,710	+203%	+$141K	0.01%	702
2021 Q4	$76K	Buy	+842	New	+$77.3K	0.01%	570
2021 Q1	$1.8M	Buy	21,218 +19,583	+1,198%	+$1.68M	0.14%	151
2020 Q4	$123K	Buy	+1,635	New	+$111K	0.01%	453

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Money Concepts Capital's DWAS Position: Q3 2024 in Review

Money Concepts Capital sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2024, closing a stake of 373,817 shares — an estimated $31.8M sold.

Money Concepts Capital first reported a position in DWAS in Q4 2020 and held it in 11 quarters. The position peaked at $31.8M in Q2 2024. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2024.

Money Concepts Capital reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2024 after selling out during the quarter.
Money Concepts Capital sold 373,817 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2024, an estimated $31.8M.
Money Concepts Capital first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 11 quarters.
Money Concepts Capital's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $31.8M in Q2 2024.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2024.

Based on Money Concepts Capital's 13F filing for Q3 2024, filed 31 Oct 2024.