P.J. Schmidt Investment Management (PJS)’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2019 Q1	–	Sell	-7,500	Closed	-$326K	–	133
2018 Q4	$326K	Hold	7,500	–	–	0.11%	106
2018 Q3	$431K	Hold	7,500	–	–	0.12%	99
2018 Q2	$405K	Hold	7,500	–	–	0.12%	99
2018 Q1	$372K	Sell	7,500 -500	-6%	-$25.2K	0.11%	101
2017 Q4	$390K	Hold	8,000	–	–	0.11%	100
2017 Q3	$379K	Buy	+8,000	New	+$351K	0.11%	105

Other funds holding DWAS

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s DWAS Position: Q1 2019 in Review

P.J. Schmidt Investment Management (PJS) sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2019, closing a stake of 7,500 shares — an estimated $326K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in DWAS in Q3 2017 and held it in 6 quarters. The position peaked at $431K in Q3 2018. 61 funds tracked by Wall St. Rank hold DWAS as of Q1 2019.

P.J. Schmidt Investment Management (PJS) reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2019 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 7,500 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2019, an estimated $326K.
P.J. Schmidt Investment Management (PJS) first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2017 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $431K in Q3 2018.
61 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2019.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2019, filed 25 Apr 2019.