Stephens Inc’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,435
| Closed | -$204K | – | 1320 |
|
|
2023
Q4 | $204K | Buy |
+2,435
| New | +$184K | ﹤0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$206K | – | 1249 |
|
|
2023
Q1 | $206K | Hold |
2,800
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $204K | Buy |
+2,800
| New | +$208K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-2,473
| Closed | -$209K | – | 1252 |
|
|
2022
Q1 | $209K | Buy |
2,473
+3
| +0.1% | +$248 | ﹤0.01% | 1167 |
|
|
2021
Q4 | $222K | Sell |
2,470
-46
| -2% | -$4.22K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $221K | Hold |
2,516
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $226K | Hold |
2,516
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $214K | Buy |
+2,516
| New | +$216K | ﹤0.01% | 1141 |
|
|
2019
Q3 | – | Sell |
-4,104
| Closed | -$221K | – | 1159 |
|
|
2019
Q2 | $221K | Hold |
4,104
| – | – | 0.01% | 1035 |
|
|
2019
Q1 | $207K | Buy |
+4,104
| New | +$200K | ﹤0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-4,167
| Closed | -$240K | – | 1127 |
|
|
2018
Q3 | $240K | Hold |
4,167
| – | – | 0.01% | 990 |
|
|
2018
Q2 | $225K | Sell |
4,167
-313
| -7% | -$16.4K | 0.01% | 786 |
|
|
2018
Q1 | $222K | Sell |
4,480
-3,367
| -43% | -$170K | 0.01% | 631 |
|
|
2017
Q4 | $382K | Sell |
7,847
-6,369
| -45% | -$305K | 0.01% | 532 |
|
|
2017
Q3 | $674K | Buy |
+14,216
| New | +$624K | 0.02% | 444 |
|
|
2017
Q1 | – | Sell |
-7,519
| Closed | -$304K | – | 850 |
|
|
2016
Q4 | $304K | Sell |
7,519
-1,158
| -13% | -$44.7K | 0.01% | 597 |
|
|
2016
Q3 | $334K | Buy |
8,677
+195
| +2% | +$7.3K | 0.01% | 591 |
|
|
2016
Q2 | $299K | Sell |
8,482
-935
| -10% | -$32.5K | 0.01% | 595 |
|
|
2016
Q1 | $325K | Sell |
9,417
-73,315
| -89% | -$2.42M | 0.02% | 530 |
|
|
2015
Q4 | $3.11M | Sell |
82,732
-3,167
| -4% | -$122K | 0.16% | 141 |
|
|
2015
Q3 | $3.2M | Buy |
85,899
+17,042
| +25% | +$695K | 0.17% | 133 |
|
|
2015
Q2 | $2.85M | Buy |
68,857
+14,588
| +27% | +$603K | 0.13% | 185 |
|
|
2015
Q1 | $2.26M | Buy |
54,269
+42,369
| +356% | +$1.68M | 0.1% | 223 |
|
|
2014
Q4 | $465K | Buy |
11,900
+875
| +8% | +$32.5K | 0.02% | 514 |
|
|
2014
Q3 | $396K | Sell |
11,025
-649
| -6% | -$24.4K | 0.02% | 543 |
|
|
2014
Q2 | $458K | Sell |
11,674
-1,025
| -8% | -$37.9K | 0.02% | 519 |
|
|
2014
Q1 | $498K | Sell |
12,699
-40,356
| -76% | -$1.59M | 0.03% | 473 |
|
|
2013
Q4 | $2.11M | Buy |
53,055
+988
| +2% | +$37.4K | 0.1% | 202 |
|
|
2013
Q3 | $1.92M | Buy |
52,067
+43,082
| +479% | +$1.53M | 0.1% | 199 |
|
|
2013
Q2 | $293K | Buy |
+8,985
| New | +$286K | 0.02% | 535 |
|
Other funds holding DWAS
RJA
MCC
Stephens Inc's DWAS Position: Q1 2024 in Review
Stephens Inc sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2024, closing a stake of 2,435 shares — an estimated $204K sold.
Stephens Inc first reported a position in DWAS in Q2 2013 and held it in 30 quarters. The position peaked at $3.2M in Q3 2015. 91 funds tracked by Wall St. Rank hold DWAS as of Q1 2024.
- Stephens Inc reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2024 after selling out during the quarter.
- Stephens Inc sold 2,435 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2024, an estimated $204K.
- Stephens Inc first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and held it in 30 quarters.
- Stephens Inc's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.2M in Q3 2015.
- 91 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2024.
Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.