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Transamerica Financial Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Transamerica Financial Advisors’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 		– Sell
-12,107
Closed -$456K – 774
2015
Q4 		$456K Buy
12,107
+398
+3% +$15.3K 0.03% 245
2015
Q3 		$436K Buy
+11,709
New +$477K 0.04% 218

Other funds holding DWAS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Transamerica Financial Advisors's DWAS Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2016, closing a stake of 12,107 shares — an estimated $456K sold.

Transamerica Financial Advisors first reported a position in DWAS in Q3 2015 and held it in 2 quarters. The position peaked at $456K in Q4 2015. 42 funds tracked by Wall St. Rank hold DWAS as of Q1 2016.

  • Transamerica Financial Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 12,107 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2016, an estimated $456K.
  • Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $456K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.