Smith Hayes Advisers’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$210K	Buy	+6,086	New	+$201K	0.04%	294
2014 Q3	–	Sell	-5,650	Closed	-$221K	–	290
2014 Q2	$221K	Sell	5,650 -130	-2%	-$4.81K	0.05%	265
2014 Q1	$227K	Buy	+5,780	New	+$228K	0.06%	253

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Smith Hayes Advisers's DWAS Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2016: 6,086 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #294 among its holdings. This is a return to the name: Smith Hayes Advisers previously reported a position in DWAS as recently as Q2 2014.

Smith Hayes Advisers first reported a position in DWAS in Q1 2014 and has held it in 3 quarters since. The position peaked at $227K in Q1 2014. 42 funds tracked by Wall St. Rank hold DWAS as of Q1 2016.

Smith Hayes Advisers held 6,086 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $210K as of Q1 2016.
Invesco Dorsey Wright SmallCap Momentum ETF was a new Smith Hayes Advisers position in Q1 2016.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #294 holding.
Smith Hayes Advisers first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2014 and has held it in 3 quarters since.
Smith Hayes Advisers's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $227K in Q1 2014.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.