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

Win 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
2023
Q1 		– Sell
-38
Closed -$2.77K – 64
2022
Q4 		$2.77K Sell
38
-163
-81% -$12.1K ﹤0.01% 121
2022
Q3 		$14K Sell
201
-895
-82% -$65.7K 0.01% 81
2022
Q2 		$75K Sell
1,096
-222,260
-100% -$17.4M 0.15% 33
2022
Q1 		$18.9M Buy
223,356
+217,635
+3,804% +$18M 4.97% 9
2021
Q4 		$515K Buy
+5,721
New +$525K 0.12% 43

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Win Advisors's DWAS Position: Q1 2023 in Review

Win Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2023, closing a stake of 38 shares — an estimated $2.77K sold.

Win Advisors first reported a position in DWAS in Q4 2021 and held it in 5 quarters. The position peaked at $18.9M in Q1 2022. 85 funds tracked by Wall St. Rank hold DWAS as of Q1 2023.

  • Win Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Win Advisors sold 38 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2023, an estimated $2.77K.
  • Win Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021 and held it in 5 quarters.
  • Win Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $18.9M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2023.

Based on Win Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.