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

Truvestments 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
2024 Q2	–	Sell	-4	Closed	-$364	–	365
2024 Q1	$364	Hold	4	–	–	﹤0.01%	688
2023 Q4	$335	Hold	4	–	–	﹤0.01%	755
2023 Q3	$300	Hold	4	–	–	﹤0.01%	658
2023 Q2	$315	Hold	4	–	–	﹤0.01%	668
2023 Q1	$295	Hold	4	–	–	﹤0.01%	647
2022 Q4	$291	Hold	4	–	–	﹤0.01%	886
2022 Q3	$0	Hold	4	–	–	﹤0.01%	631
2022 Q2	$0	Buy	+4	New	+$313	﹤0.01%	647

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 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

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

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

Truvestments Capital's DWAS Position: Q2 2024 in Review

Truvestments Capital sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2024, closing a stake of 4 shares — an estimated $364 sold.

Truvestments Capital first reported a position in DWAS in Q2 2022 and held it in 8 quarters. The position peaked at $364 in Q1 2024. 98 funds tracked by Wall St. Rank hold DWAS as of Q2 2024.

Truvestments Capital reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2024 after selling out during the quarter.
Truvestments Capital sold 4 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2024, an estimated $364.
Truvestments Capital first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2022 and held it in 8 quarters.
Truvestments Capital's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $364 in Q1 2024.
98 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.