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

SPC Financial Inc’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
Q1 		– Sell
-168,386
Closed -$9.61M – 135
2019
Q4 		$9.61M Buy
168,386
+7,557
+5% +$399K 1.76% 19
2019
Q3 		$8.05M Sell
160,829
-217,490
-57% -$11.6M 1.7% 20
2019
Q2 		$20.4M Buy
378,319
+90,253
+31% +$4.63M 4.11% 3
2019
Q1 		$14.5M Sell
288,066
-21,675
-7% -$1.06M 3.11% 7
2018
Q4 		$13.5M Sell
309,741
-163,975
-35% -$7.97M 3.72% 6
2018
Q3 		$27.2M Buy
473,716
+312,625
+194% +$17.7M 5.45% 2
2018
Q2 		$8.7M Buy
161,091
+5,290
+3% +$277K 1.9% 19
2018
Q1 		$7.72M Buy
155,801
+3,063
+2% +$154K 1.76% 19
2017
Q4 		$7.44M Buy
152,738
+22,316
+17% +$1.07M 1.72% 21
2017
Q3 		$6.18M Buy
130,422
+4,040
+3% +$177K 1.53% 23
2017
Q2 		$5.4M Buy
126,382
+9,365
+8% +$388K 1.43% 21
2017
Q1 		$4.78M Buy
+117,017
New +$4.76M 1.34% 22
2016
Q4 		– Sell
-208,827
Closed -$8.04M – 112
2016
Q3 		$8.04M Buy
208,827
+76,542
+58% +$2.87M 2.59% 10
2016
Q2 		$4.67M Buy
+132,285
New +$4.6M 1.69% 19
2016
Q1 		– Sell
-54,395
Closed -$2.04M – 105
2015
Q4 		$2.04M Buy
54,395
+19,485
+56% +$751K 0.8% 36
2015
Q3 		$1.3M Buy
+34,910
New +$1.42M 0.56% 45

Other funds holding DWAS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC Financial Inc's DWAS Position: Q1 2020 in Review

SPC Financial Inc sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2020, closing a stake of 168,386 shares — an estimated $9.61M sold.

SPC Financial Inc first reported a position in DWAS in Q3 2015 and held it in 16 quarters. The position peaked at $27.2M in Q3 2018. 48 funds tracked by Wall St. Rank hold DWAS as of Q1 2020.

  • SPC Financial Inc reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2020 after selling out during the quarter.
  • SPC Financial Inc sold 168,386 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2020, an estimated $9.61M.
  • SPC Financial Inc first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2015 and held it in 16 quarters.
  • SPC Financial Inc's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $27.2M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2020.

Based on SPC Financial Inc's 13F filing for Q1 2020, filed 16 Apr 2020.