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WFG Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

WFG Advisors’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
2017
Q1 		– Sell
-101
Closed -$4K – 1524
2016
Q4 		$4K Buy
101
+1
+1% +$39 ﹤0.01% 1301
2016
Q3 		$4K Sell
100
-201
-67% -$7.53K ﹤0.01% 1302
2016
Q2 		$11K Sell
301
-902
-75% -$31.4K ﹤0.01% 1067
2016
Q1 		$42K Sell
1,203
-1,752
-59% -$57.8K 0.01% 704
2015
Q4 		$111K Sell
2,955
-997
-25% -$38.4K 0.03% 438
2015
Q3 		$147K Hold
3,952
– – 0.05% 359
2015
Q2 		$164K Buy
3,952
+2,052
+108% +$84.8K 0.05% 394
2015
Q1 		$79K Buy
+1,900
New +$75.4K 0.02% 599
2014
Q4 		– Sell
-600
Closed -$22K – 2108
2014
Q3 		$22K Sell
600
-300
-33% -$11.3K ﹤0.01% 1237
2014
Q2 		$35K Buy
900
+198
+28% +$7.33K 0.01% 1046
2014
Q1 		$28K Sell
702
-86,717
-99% -$3.42M 0.01% 1122
2013
Q4 		$3.47M Sell
87,419
-43,616
-33% -$1.65M 0.49% 32
2013
Q3 		$4.84M Sell
131,035
-548
-0.4% -$19.4K 0.75% 19
2013
Q2 		$4.29M Buy
+131,583
New +$4.2M 0.71% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG Advisors's DWAS Position: Q1 2017 in Review

WFG Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2017, closing a stake of 101 shares — an estimated $4K sold.

WFG Advisors first reported a position in DWAS in Q2 2013 and held it in 14 quarters. The position peaked at $4.84M in Q3 2013. 45 funds tracked by Wall St. Rank hold DWAS as of Q1 2017.

  • WFG Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 101 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2017, an estimated $4K.
  • WFG Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $4.84M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.