Wedbush Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Wedbush Securities’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
2018 Q1	–	Sell	-4,314	Closed	-$210K	–	836
2017 Q4	$210K	Hold	4,314	–	–	0.03%	699
2017 Q3	$205K	Sell	4,314 -900	-17%	-$39.5K	0.03%	698
2017 Q2	$223K	Sell	5,214 -175	-3%	-$7.24K	0.03%	658
2017 Q1	$220K	Hold	5,389	–	–	0.03%	646
2016 Q4	$218K	Hold	5,389	–	–	0.03%	635
2016 Q3	$207K	Buy	+5,389	New	+$202K	0.03%	664

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wedbush Securities's DWAS Position: Q1 2018 in Review

Wedbush Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2018, closing a stake of 4,314 shares — an estimated $210K sold.

Wedbush Securities first reported a position in DWAS in Q3 2016 and held it in 6 quarters. The position peaked at $223K in Q2 2017. 50 funds tracked by Wall St. Rank hold DWAS as of Q1 2018.

Wedbush Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2018 after selling out during the quarter.
Wedbush Securities sold 4,314 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2018, an estimated $210K.
Wedbush Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2016 and held it in 6 quarters.
Wedbush Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $223K in Q2 2017.
50 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.