PCG Wealth Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

PCG Wealth 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
2023 Q2	–	Sell	-4,142	Closed	-$305K	–	112
2023 Q1	$305K	Buy	4,142 +43	+1%	+$3.24K	0.19%	82
2022 Q4	$298K	Sell	4,099 -683	-14%	-$50.7K	0.19%	80
2022 Q3	$329K	Buy	+4,782	New	+$351K	0.12%	94

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

PCG Wealth Advisors's DWAS Position: Q2 2023 in Review

PCG Wealth Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2023, closing a stake of 4,142 shares — an estimated $305K sold.

PCG Wealth Advisors first reported a position in DWAS in Q3 2022 and held it in 3 quarters. The position peaked at $329K in Q3 2022. 82 funds tracked by Wall St. Rank hold DWAS as of Q2 2023.

PCG Wealth Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2023 after selling out during the quarter.
PCG Wealth Advisors sold 4,142 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2023, an estimated $305K.
PCG Wealth Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022 and held it in 3 quarters.
PCG Wealth Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $329K in Q3 2022.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2023.

Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.