Principle Wealth Partners’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Principle Wealth Partners’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 Q4	–	Sell	-3,521	Closed	-$264K	–	337
2023 Q3	$264K	Sell	3,521 -1,847	-34%	-$146K	0.03%	272
2023 Q2	$423K	Sell	5,368 -1,628	-23%	-$121K	0.04%	219
2023 Q1	$515K	Sell	6,996 -3,473	-33%	-$262K	0.06%	194
2022 Q4	$762K	Buy	10,469 +318	+3%	+$23.6K	0.09%	154
2022 Q3	$695	Buy	10,151 +1,429	+16%	+$105K	0.07%	153
2022 Q2	$592K	Buy	+8,722	New	+$684K	0.07%	178

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Principle Wealth Partners's DWAS Position: Q4 2023 in Review

Principle Wealth Partners sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2023, closing a stake of 3,521 shares — an estimated $264K sold.

Principle Wealth Partners first reported a position in DWAS in Q2 2022 and held it in 6 quarters. The position peaked at $762K in Q4 2022. 87 funds tracked by Wall St. Rank hold DWAS as of Q4 2023.

Principle Wealth Partners reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2023 after selling out during the quarter.
Principle Wealth Partners sold 3,521 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2023, an estimated $264K.
Principle Wealth Partners first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2022 and held it in 6 quarters.
Principle Wealth Partners's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $762K in Q4 2022.
87 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2023.

Based on Principle Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.