Montag & Associates’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Montag & Associates’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	-10	Closed	-$1K	–	959
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	829
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	785
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	804
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	821
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	821
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	815
2021 Q1	$1K	Buy	+10	New	+$859	﹤0.01%	814

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

Montag & Associates's DWAS Position: Q4 2022 in Review

Montag & Associates sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Montag & Associates first reported a position in DWAS in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 92 funds tracked by Wall St. Rank hold DWAS as of Q4 2022.

Montag & Associates reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 10 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2022, an estimated $1K.
Montag & Associates first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2021 and held it in 7 quarters.
Montag & Associates's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1K in Q3 2022.
92 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.