Wintrust Investments’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Wintrust Investments’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 Q2	–	Sell	-4,161	Closed	-$307K	–	433
2023 Q1	$307K	Sell	4,161 -45	-1%	-$3.39K	0.04%	268
2022 Q4	$306K	Hold	4,206	–	–	0.04%	287
2022 Q3	$288K	Sell	4,206 -49	-1%	-$3.6K	0.04%	310
2022 Q2	$289K	Sell	4,255 -56	-1%	-$4.39K	0.03%	307
2022 Q1	$365K	Hold	4,311	–	–	0.04%	297
2021 Q4	$388K	Sell	4,311 -41	-0.9%	-$3.77K	0.04%	296
2021 Q3	$382K	Sell	4,352 -439	-9%	-$37.7K	0.05%	198
2021 Q2	$430K	Buy	4,791 +260	+6%	+$22.3K	0.04%	280
2021 Q1	$385K	Buy	+4,531	New	+$389K	0.04%	292
2020 Q2	–	Sell	-6,609	Closed	-$269K	–	355
2020 Q1	$269K	Sell	6,609 -416	-6%	-$21.7K	0.04%	256
2019 Q4	$401K	Hold	7,025	–	–	0.06%	244
2019 Q3	$352K	Sell	7,025 -90	-1%	-$4.81K	0.05%	262
2019 Q2	$384K	Sell	7,115 -2	-0%	-$103	0.06%	246
2019 Q1	$359K	Sell	7,117 -411	-5%	-$20.1K	0.06%	251
2018 Q4	$327K	Hold	7,528	–	–	0.06%	243
2018 Q3	$433K	Sell	7,528 -150	-2%	-$8.51K	0.07%	230
2018 Q2	$415K	Buy	+7,678	New	+$401K	0.07%	233

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Wintrust Investments's DWAS Position: Q2 2023 in Review

Wintrust Investments sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2023, closing a stake of 4,161 shares — an estimated $307K sold.

Wintrust Investments first reported a position in DWAS in Q2 2018 and held it in 17 quarters. The position peaked at $433K in Q3 2018. 82 funds tracked by Wall St. Rank hold DWAS as of Q2 2023.

Wintrust Investments reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2023 after selling out during the quarter.
Wintrust Investments sold 4,161 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2023, an estimated $307K.
Wintrust Investments first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2018 and held it in 17 quarters.
Wintrust Investments's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $433K in Q3 2018.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2023.

Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.