Optimum Investment Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Optimum Investment 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
2022 Q2	–	Sell	-500	Closed	-$42K	–	846
2022 Q1	$42K	Hold	500	–	–	0.02%	466
2021 Q4	$45K	Hold	500	–	–	0.02%	480
2021 Q3	$44K	Sell	500 -500	-50%	-$42.9K	0.02%	472
2021 Q2	$90K	Hold	1,000	–	–	0.03%	405
2021 Q1	$85K	Sell	1,000 -492	-33%	-$42.3K	0.02%	402
2020 Q4	$112K	Buy	+1,492	New	+$102K	0.03%	334

Other funds holding DWAS

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Optimum Investment Advisors's DWAS Position: Q2 2022 in Review

Optimum Investment Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2022, closing a stake of 500 shares — an estimated $42K sold.

Optimum Investment Advisors first reported a position in DWAS in Q4 2020 and held it in 6 quarters. The position peaked at $112K in Q4 2020. 84 funds tracked by Wall St. Rank hold DWAS as of Q2 2022.

Optimum Investment Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2022 after selling out during the quarter.
Optimum Investment Advisors sold 500 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2022, an estimated $42K.
Optimum Investment Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 6 quarters.
Optimum Investment Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $112K in Q4 2020.
84 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2022.

Based on Optimum Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.