Advisor Group’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History

Advisor Group’s Portfolio DWAQ Stock Details DWAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$117K	Sell	913 -128	-12%	-$14.7K	﹤0.01%	2815
2019 Q3	$112K	Buy	1,041 +102	+11%	+$12K	﹤0.01%	2814
2019 Q2	$111K	Sell	939 -143	-13%	-$16.1K	﹤0.01%	2783
2019 Q1	$120K	Sell	1,082 -9	-0.8%	-$925	﹤0.01%	2707
2018 Q4	$96K	Sell	1,091 -22	-2%	-$2.13K	﹤0.01%	2687
2018 Q3	$130K	Buy	1,113 +606	+120%	+$69.4K	﹤0.01%	2551
2018 Q2	$56K	Buy	+507	New	+$55.4K	﹤0.01%	3014

Other funds holding DWAQ

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Advisor Group's DWAQ Position: Q4 2019 in Review

Advisor Group reduced its Invesco DWA NASDAQ Momentum ETF (DWAQ) stake by 12% in Q4 2019, selling an estimated $14.7K and leaving 913 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Advisor Group first reported a position in DWAQ in Q2 2018 and has held it in 7 quarters since. The position peaked at $130K in Q3 2018. 24 funds tracked by Wall St. Rank hold DWAQ as of Q4 2019.

Advisor Group held 913 shares of Invesco DWA NASDAQ Momentum ETF worth $117K as of Q4 2019.
Advisor Group sold 128 Invesco DWA NASDAQ Momentum ETF shares in Q4 2019, an estimated $14.7K.
Invesco DWA NASDAQ Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2815 holding.
Advisor Group first reported a position in Invesco DWA NASDAQ Momentum ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco DWA NASDAQ Momentum ETF position peaked at $130K in Q3 2018.
24 funds tracked by Wall St. Rank held Invesco DWA NASDAQ Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.