AE Wealth Management’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-49,228
Closed -$1.65M 622
2018
Q3
$1.65M Buy
49,228
+25,325
+106% +$848K 0.09% 156
2018
Q2
$777K Buy
+23,903
New +$777K 0.05% 204