MFS
DWAS icon

MSI Financial Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

MSI Financial Services’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
2016
Q4 		$174K Sell
4,306
-637
-13% -$24.6K 0.01% 1166
2016
Q3 		$190K Sell
4,943
-971
-16% -$36.4K 0.01% 1089
2016
Q2 		$209K Sell
5,914
-4,386
-43% -$153K 0.01% 1002
2016
Q1 		$356K Sell
10,300
-8,205
-44% -$271K 0.01% 727
2015
Q4 		$696K Buy
18,505
+3,860
+26% +$149K 0.03% 457
2015
Q3 		$545K Buy
14,645
+3,478
+31% +$142K 0.04% 375
2015
Q2 		$463K Sell
11,167
-4,941
-31% -$204K 0.03% 466
2015
Q1 		$670K Buy
16,108
+8,962
+125% +$356K 0.05% 401
2014
Q4 		$279K Sell
7,146
-27,106
-79% -$1.01M 0.03% 489
2014
Q3 		$1.23M Sell
34,252
-40,821
-54% -$1.53M 0.15% 167
2014
Q2 		$2.94M Buy
75,073
+7,171
+11% +$265K 0.39% 51
2014
Q1 		$2.66M Buy
67,902
+37,042
+120% +$1.46M 0.38% 55
2013
Q4 		$1.23M Buy
30,860
+8,337
+37% +$316K 0.19% 138
2013
Q3 		$832K Buy
22,523
+16,629
+282% +$589K 0.15% 180
2013
Q2 		$192K Buy
+5,894
New +$188K 0.04% 423

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's DWAS Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 13% in Q4 2016, selling an estimated $24.6K and leaving 4,306 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1166.

MSI Financial Services first reported a position in DWAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.94M in Q2 2014. 46 funds tracked by Wall St. Rank hold DWAS as of Q4 2016.

  • MSI Financial Services held 4,306 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $174K as of Q4 2016.
  • MSI Financial Services sold 637 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2016, an estimated $24.6K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1166 holding.
  • MSI Financial Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $2.94M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.