Private Advisory Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Private Advisory Group’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
2024 Q1	–	Sell	-24,953	Closed	-$2.09M	–	188
2023 Q4	$2.09M	Sell	24,953 -3,828	-13%	-$289K	0.36%	69
2023 Q3	$2.16M	Buy	28,781 +6,504	+29%	+$513K	0.43%	65
2023 Q2	$1.75M	Buy	+22,277	New	+$1.66M	0.35%	73
2022 Q1	–	Sell	-20,785	Closed	-$1.87M	–	172
2021 Q4	$1.87M	Buy	+20,785	New	+$1.91M	0.35%	54
2021 Q2	–	Sell	-18,131	Closed	-$1.54M	–	138
2021 Q1	$1.54M	Sell	18,131 -65,960	-78%	-$5.67M	0.44%	48
2020 Q4	$6.33M	Buy	84,091 +30,783	+58%	+$2.1M	2.09%	16
2020 Q3	$3.17M	Buy	53,308 +18,455	+53%	+$1.07M	1.27%	24
2020 Q2	$1.86M	Buy	+34,853	New	+$1.67M	0.76%	40
2017 Q2	–	Sell	-7,387	Closed	-$301K	–	133
2017 Q1	$301K	Buy	+7,387	New	+$300K	0.2%	104

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Private Advisory Group's DWAS Position: Q1 2024 in Review

Private Advisory Group sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2024, closing a stake of 24,953 shares — an estimated $2.09M sold.

Private Advisory Group first reported a position in DWAS in Q1 2017 and held it in 9 quarters. The position peaked at $6.33M in Q4 2020. 91 funds tracked by Wall St. Rank hold DWAS as of Q1 2024.

Private Advisory Group reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 24,953 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2024, an estimated $2.09M.
Private Advisory Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2017 and held it in 9 quarters.
Private Advisory Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $6.33M in Q4 2020.
91 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.