Transparent Wealth Partners’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Transparent Wealth Partners’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
2023 Q1	$785K	Sell	10,649 -2,629	-20%	-$198K	0.57%	20
2022 Q4	$966K	Buy	+13,278	New	+$985K	0.76%	16

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transparent Wealth Partners's DWAS Position: Q1 2023 in Review

Transparent Wealth Partners reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 20% in Q1 2023, selling an estimated $198K and leaving 10,649 shares worth $785K. The position accounts for 0.57% of the portfolio, ranked #20.

Transparent Wealth Partners first reported a position in DWAS in Q4 2022 and has held it in 2 quarters since. The position peaked at $966K in Q4 2022. 85 funds tracked by Wall St. Rank hold DWAS as of Q1 2023.

Transparent Wealth Partners held 10,649 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $785K as of Q1 2023.
Transparent Wealth Partners sold 2,629 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2023, an estimated $198K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.57% of Transparent Wealth Partners's portfolio in Q1 2023, its #20 holding.
Transparent Wealth Partners first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2022 and has held it in 2 quarters since.
Transparent Wealth Partners's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $966K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.