Prudential Financial’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Prudential Financial’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	-2,428	Closed	-$203K	–	2691
2023 Q4	$203K	Sell	2,428 -1,417	-37%	-$107K	﹤0.01%	2436
2023 Q3	$289K	Buy	3,845 +208	+6%	+$16.4K	﹤0.01%	2274
2023 Q2	$286K	Sell	3,637 -101	-3%	-$7.51K	﹤0.01%	2321
2023 Q1	$275K	Sell	3,738 -3,827	-51%	-$288K	﹤0.01%	2299
2022 Q4	$550K	Buy	7,565 +1,049	+16%	+$77.8K	﹤0.01%	1982
2022 Q3	$445K	Buy	6,516 +251	+4%	+$18.4K	﹤0.01%	2119
2022 Q2	$431K	Buy	+6,265	New	+$491K	﹤0.01%	2193

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 $38.8B AUM 21.88% 1-Year Est. Return

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

Prudential Financial's DWAS Position: Q1 2024 in Review

Prudential Financial sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2024, closing a stake of 2,428 shares — an estimated $203K sold.

Prudential Financial first reported a position in DWAS in Q2 2022 and held it in 7 quarters. The position peaked at $550K in Q4 2022. 91 funds tracked by Wall St. Rank hold DWAS as of Q1 2024.

Prudential Financial reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2024 after selling out during the quarter.
Prudential Financial sold 2,428 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2024, an estimated $203K.
Prudential Financial first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2022 and held it in 7 quarters.
Prudential Financial's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $550K in Q4 2022.
91 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.