B. Riley Wealth Management’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-43,556
Closed -$1.43M 582
2019
Q4
$1.43M Sell
43,556
-2,152
-5% -$70.6K 0.21% 106
2019
Q3
$1.43M Sell
45,708
-829
-2% -$26K 0.25% 92
2019
Q2
$1.45K Sell
46,537
-97
-0.2% -$3 0.22% 87
2019
Q1
$1.39M Sell
46,634
-1,060
-2% -$31.6K 0.24% 92
2018
Q4
$1.17M Sell
47,694
-323
-0.7% -$7.94K 0.25% 97
2018
Q3
$1.52M Buy
+48,017
New +$1.52M 0.37% 61