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

Truist Financial’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 Q3	–	Sell	-18,155	Closed	-$1.43M	–	2611
2023 Q2	$1.43M	Buy	+18,155	New	+$1.35M	﹤0.01%	1414
2021 Q3	–	Sell	-2,554	Closed	-$229K	–	2733
2021 Q2	$229K	Sell	2,554 -635	-20%	-$54.5K	﹤0.01%	2525
2021 Q1	$271K	Sell	3,189 -49	-2%	-$4.21K	﹤0.01%	2351
2020 Q4	$244K	Buy	+3,238	New	+$221K	﹤0.01%	2284

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Truist Financial's DWAS Position: Q3 2023 in Review

Truist Financial sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2023, closing a stake of 18,155 shares — an estimated $1.43M sold.

Truist Financial first reported a position in DWAS in Q4 2020 and held it in 4 quarters. The position peaked at $1.43M in Q2 2023. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2023.

Truist Financial reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 18,155 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2023, an estimated $1.43M.
Truist Financial first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 4 quarters.
Truist Financial's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.43M in Q2 2023.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.