William Blair & Company’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

William Blair & Company’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
2022 Q3	–	Sell	-298	Closed	-$20K	–	1838
2022 Q2	$20K	Hold	298	–	–	﹤0.01%	1726
2022 Q1	$25K	Hold	298	–	–	﹤0.01%	1772
2021 Q4	$27K	Hold	298	–	–	﹤0.01%	1829
2021 Q3	$26K	Hold	298	–	–	﹤0.01%	1751
2021 Q2	$27K	Buy	+298	New	+$25.6K	﹤0.01%	1756
2019 Q3	–	Sell	-1,000	Closed	-$54K	–	1709
2019 Q2	$54K	Buy	+1,000	New	+$51.3K	﹤0.01%	1490
2015 Q1	–	Sell	-8,725	Closed	-$340K	–	2152
2014 Q4	$340K	Buy	8,725 +300	+4%	+$11.1K	﹤0.01%	1812
2014 Q3	$302K	Hold	8,425	–	–	﹤0.01%	1834
2014 Q2	$330K	Hold	8,425	–	–	﹤0.01%	1781
2014 Q1	$330K	Buy	+8,425	New	+$332K	﹤0.01%	1733

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

William Blair & Company's DWAS Position: Q3 2022 in Review

William Blair & Company sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2022, closing a stake of 298 shares — an estimated $20K sold.

William Blair & Company first reported a position in DWAS in Q1 2014 and held it in 10 quarters. The position peaked at $340K in Q4 2014. 82 funds tracked by Wall St. Rank hold DWAS as of Q3 2022.

William Blair & Company reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
William Blair & Company sold 298 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2022, an estimated $20K.
William Blair & Company first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2014 and held it in 10 quarters.
William Blair & Company's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $340K in Q4 2014.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.