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

NBC 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
2024
Q3 		– Sell
-404
Closed -$34K – 2136
2024
Q2 		$34K Hold
404
– – ﹤0.01% 1252
2024
Q1 		$36K Hold
404
– – ﹤0.01% 1225
2023
Q4 		$33K Sell
404
-1
-0.2% -$75 ﹤0.01% 1259
2023
Q3 		$30K Buy
+405
New +$31.9K ﹤0.01% 1287

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NBC Securities's DWAS Position: Q3 2024 in Review

NBC Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2024, closing a stake of 404 shares — an estimated $34K sold.

NBC Securities first reported a position in DWAS in Q3 2023 and held it in 4 quarters. The position peaked at $36K in Q1 2024. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2024.

  • NBC Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 404 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2024, an estimated $34K.
  • NBC Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $36K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.