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WealthTrust Fairport’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-127,434
Closed -$4.91M – 161
2016
Q3 		$4.91M Sell
127,434
-120
-0.1% -$4.49K 0.6% 50
2016
Q2 		$4.5M Sell
127,554
-2,325
-2% -$80.9K 0.58% 50
2016
Q1 		$4.49M Buy
129,879
+2,357
+2% +$77.8K 0.6% 50
2015
Q4 		$4.79M Buy
127,522
+4,119
+3% +$159K 0.66% 51
2015
Q3 		$4.59M Sell
123,403
-6,744
-5% -$275K 0.68% 48
2015
Q2 		$5.4M Sell
130,147
-4,395
-3% -$182K 0.74% 45
2015
Q1 		$5.6M Sell
134,542
-3,142
-2% -$125K 0.77% 40
2014
Q4 		$5.38M Sell
137,684
-1,612
-1% -$59.9K 0.76% 46
2014
Q3 		$5M Sell
139,296
-4,677
-3% -$176K 0.75% 49
2014
Q2 		$5.64M Sell
143,973
-9,210
-6% -$341K 0.83% 40
2014
Q1 		$6.01M Sell
153,183
-7,080
-4% -$279K 0.92% 39
2013
Q4 		$6.36M Buy
160,263
+4,309
+3% +$163K 0.99% 36
2013
Q3 		$5.76M Buy
+155,954
New +$5.53M 0.95% 38

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's DWAS Position: Q4 2016 in Review

WealthTrust Fairport sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2016, closing a stake of 127,434 shares — an estimated $4.91M sold.

WealthTrust Fairport first reported a position in DWAS in Q3 2013 and held it in 13 quarters. The position peaked at $6.36M in Q4 2013. 46 funds tracked by Wall St. Rank hold DWAS as of Q4 2016.

  • WealthTrust Fairport reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 127,434 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2016, an estimated $4.91M.
  • WealthTrust Fairport first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 13 quarters.
  • WealthTrust Fairport's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $6.36M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.