Vestmark Advisory Solutions’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Vestmark Advisory Solutions’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
2021 Q4	–	Sell	-2,715	Closed	-$238K	–	849
2021 Q3	$238K	Buy	2,715 +420	+18%	+$36.1K	0.02%	745
2021 Q2	$206K	Buy	+2,295	New	+$197K	0.01%	748

Other funds holding DWAS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MWM

MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

Vestmark Advisory Solutions's DWAS Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2021, closing a stake of 2,715 shares — an estimated $238K sold.

Vestmark Advisory Solutions first reported a position in DWAS in Q2 2021 and held it in 2 quarters. The position peaked at $238K in Q3 2021. 95 funds tracked by Wall St. Rank hold DWAS as of Q4 2021.

Vestmark Advisory Solutions reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,715 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2021, an estimated $238K.
Vestmark Advisory Solutions first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2021 and held it in 2 quarters.
Vestmark Advisory Solutions's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $238K in Q3 2021.
95 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.