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

VSR Financial Services’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	-8,040	Closed	-$302K	–	581
2015 Q4	$302K	Sell	8,040 -32,770	-80%	-$1.26M	0.03%	434
2015 Q3	$1.52M	Buy	40,810 +14,271	+54%	+$582K	0.17%	145
2015 Q2	$1.1M	Buy	+26,539	New	+$1.1M	0.12%	204
2015 Q1	–	Sell	-9,029	Closed	-$352K	–	568
2014 Q4	$352K	Sell	9,029 -5,094	-36%	-$189K	0.04%	391
2014 Q3	$507K	Sell	14,123 -39,651	-74%	-$1.49M	0.06%	323
2014 Q2	$2.11M	Sell	53,774 -44,040	-45%	-$1.63M	0.26%	92
2014 Q1	$3.84M	Buy	97,814 +62,875	+180%	+$2.48M	0.54%	40
2013 Q4	$1.39M	Buy	34,939 +16,451	+89%	+$623K	0.21%	116
2013 Q3	$683K	Buy	+18,488	New	+$655K	0.12%	193

Other funds holding DWAS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VSR Financial Services's DWAS Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2016, closing a stake of 8,040 shares — an estimated $302K sold.

VSR Financial Services first reported a position in DWAS in Q3 2013 and held it in 9 quarters. The position peaked at $3.84M in Q1 2014. 42 funds tracked by Wall St. Rank hold DWAS as of Q1 2016.

VSR Financial Services reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 8,040 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2016, an estimated $302K.
VSR Financial Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 9 quarters.
VSR Financial Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.84M in Q1 2014.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.