Advisor Group’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.4M | Buy |
132,450
+81,425
| +160% | +$2.09M | 0.02% | 564 |
|
|
2019
Q3 | $1.31M | Buy |
+51,025
| New | +$1.31M | 0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$10K | – | 5450 |
|
|
2018
Q3 | $10K | Sell |
385
-267
| -41% | -$6.94K | ﹤0.01% | 4312 |
|
|
2018
Q2 | $17K | Sell |
652
-1,115
| -63% | -$29.1K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $45K | Sell |
1,767
-1,676
| -49% | -$42.7K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $93K | Hold |
3,443
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q3 | $95K | Sell |
3,443
-88
| -2% | -$2.43K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $98K | Sell |
3,531
-80
| -2% | -$2.22K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $101K | Sell |
3,611
-147
| -4% | -$4.11K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $103K | Sell |
3,758
-5,918
| -61% | -$162K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $269K | Sell |
9,676
-515
| -5% | -$14.3K | 0.01% | 1336 |
|
|
2016
Q2 | $279K | Buy |
+10,191
| New | +$279K | 0.01% | 1228 |
|