Thompson Siegel & Walmsley’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Thompson Siegel & Walmsley’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	-1,065	Closed	-$89K	–	410
2023 Q4	$89K	Hold	1,065	–	–	﹤0.01%	387
2023 Q3	$80K	Hold	1,065	–	–	﹤0.01%	396
2023 Q2	$84K	Hold	1,065	–	–	﹤0.01%	402
2023 Q1	$78K	Hold	1,065	–	–	﹤0.01%	406
2022 Q4	$77K	Hold	1,065	–	–	﹤0.01%	399
2022 Q3	$73K	Hold	1,065	–	–	﹤0.01%	402
2022 Q2	$72K	Hold	1,065	–	–	﹤0.01%	397
2022 Q1	$90K	Hold	1,065	–	–	﹤0.01%	428
2021 Q4	$96K	Hold	1,065	–	–	﹤0.01%	431
2021 Q3	$94K	Hold	1,065	–	–	﹤0.01%	425
2021 Q2	$96K	Hold	1,065	–	–	﹤0.01%	432
2021 Q1	$91K	Hold	1,065	–	–	﹤0.01%	417
2020 Q4	$80K	Hold	1,065	–	–	﹤0.01%	406
2020 Q3	$63K	Hold	1,065	–	–	﹤0.01%	406
2020 Q2	$57K	Hold	1,065	–	–	﹤0.01%	419
2020 Q1	$43K	Hold	1,065	–	–	﹤0.01%	417
2019 Q4	$61K	Hold	1,065	–	–	﹤0.01%	467
2019 Q3	$53K	Hold	1,065	–	–	﹤0.01%	496
2019 Q2	$57K	Hold	1,065	–	–	﹤0.01%	492
2019 Q1	$54K	Buy	+1,065	New	+$52K	﹤0.01%	497

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

Thompson Siegel & Walmsley's DWAS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2024, closing a stake of 1,065 shares — an estimated $89K sold.

Thompson Siegel & Walmsley first reported a position in DWAS in Q1 2019 and held it in 20 quarters. The position peaked at $96K in Q4 2021. 91 funds tracked by Wall St. Rank hold DWAS as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,065 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2024, an estimated $89K.
Thompson Siegel & Walmsley first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019 and held it in 20 quarters.
Thompson Siegel & Walmsley's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $96K in Q4 2021.
91 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.