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Placemark Investments’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Placemark Investments’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
2014
Q2 		– Sell
-14,663
Closed -$576K – 1639
2014
Q1 		$576K Buy
14,663
+2,738
+23% +$108K 0.01% 1060
2013
Q4 		$473K Buy
+11,925
New +$452K 0.01% 1156

Other funds holding DWAS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Placemark Investments's DWAS Position: Q2 2014 in Review

Placemark Investments sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2014, closing a stake of 14,663 shares — an estimated $576K sold.

Placemark Investments first reported a position in DWAS in Q4 2013 and held it in 2 quarters. The position peaked at $576K in Q1 2014. 51 funds tracked by Wall St. Rank hold DWAS as of Q2 2014.

  • Placemark Investments reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 14,663 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2014, an estimated $576K.
  • Placemark Investments first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and held it in 2 quarters.
  • Placemark Investments's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $576K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.