Advisor Group’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Advisor Group’s Portfolio DWIN Stock Details DWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.4M	Buy	132,450 +81,425	+160%	+$2.07M	0.02%	564
2019 Q3	$1.31M	Buy	+51,025	New	+$1.31M	0.01%	986
2018 Q4	–	Sell	-385	Closed	-$10K	–	5480
2018 Q3	$10K	Sell	385 -267	-41%	-$6.79K	﹤0.01%	4320
2018 Q2	$17K	Sell	652 -1,115	-63%	-$28.1K	﹤0.01%	3828
2018 Q1	$45K	Sell	1,767 -1,676	-49%	-$43.7K	﹤0.01%	3152
2017 Q4	$93K	Hold	3,443	–	–	﹤0.01%	2639
2017 Q3	$95K	Sell	3,443 -88	-2%	-$2.42K	﹤0.01%	2456
2017 Q2	$98K	Sell	3,531 -80	-2%	-$2.23K	﹤0.01%	2327
2017 Q1	$101K	Sell	3,611 -147	-4%	-$4.09K	﹤0.01%	2147
2016 Q4	$103K	Sell	3,758 -5,918	-61%	-$160K	﹤0.01%	2051
2016 Q3	$269K	Sell	9,676 -515	-5%	-$14.4K	0.01%	1336
2016 Q2	$279K	Buy	+10,191	New	+$269K	0.01%	1231

Other funds holding DWIN

PFS

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's DWIN Position: Q4 2019 in Review

Advisor Group increased its Invesco DWA Tactical Multi-Asset Income ETF (DWIN) stake by 160% in Q4 2019, buying an estimated $2.07M and bringing the position to 132,450 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #564.

Advisor Group first reported a position in DWIN in Q2 2016 and has held it in 12 quarters since. 20 funds tracked by Wall St. Rank hold DWIN as of Q4 2019.

Advisor Group held 132,450 shares of Invesco DWA Tactical Multi-Asset Income ETF worth $3.4M as of Q4 2019.
Advisor Group bought 81,425 Invesco DWA Tactical Multi-Asset Income ETF shares in Q4 2019, an estimated $2.07M.
Invesco DWA Tactical Multi-Asset Income ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #564 holding.
Advisor Group first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q2 2016 and has held it in 12 quarters since.
20 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q4 2019.

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