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Titleist Capital’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Titleist Capital’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
2022
Q3 		– Sell
-20,162
Closed -$1.37M – 237
2022
Q2 		$1.37M Buy
+20,162
New +$1.58M 0.33% 64

Other funds holding DWAS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Titleist Capital's DWAS Position: Q3 2022 in Review

Titleist Capital sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2022, closing a stake of 20,162 shares — an estimated $1.37M sold.

Titleist Capital first reported a position in DWAS in Q2 2022 and held it in 1 quarter. The position peaked at $1.37M in Q2 2022. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2022.

  • Titleist Capital reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 20,162 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2022, an estimated $1.37M.
  • Titleist Capital first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2022 and held it in 1 quarter.
  • Titleist Capital's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.37M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.