Simplex Trading’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Simplex Trading’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
2020 Q4	–	Sell	-786	Closed	-$46K	–	8488
2020 Q3	$46K	Buy	+786	New	+$45.4K	﹤0.01%	5676
2019 Q4	–	Sell	-80	Closed	-$4K	–	7418
2019 Q3	$4K	Sell	80 -120	-60%	-$6.42K	﹤0.01%	6683
2019 Q2	$10K	Buy	+200	New	+$10.3K	﹤0.01%	6102

Other funds holding DWAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Simplex Trading's DWAS Position: Q4 2020 in Review

Simplex Trading sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2020, closing a stake of 786 shares — an estimated $46K sold.

Simplex Trading first reported a position in DWAS in Q2 2019 and held it in 3 quarters. The position peaked at $46K in Q3 2020. 68 funds tracked by Wall St. Rank hold DWAS as of Q4 2020.

Simplex Trading reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2020 after selling out during the quarter.
Simplex Trading sold 786 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2020, an estimated $46K.
Simplex Trading first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2019 and held it in 3 quarters.
Simplex Trading's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $46K in Q3 2020.
68 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.