DWIN
Bank of America’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,264
| Closed | -$2.42M | – | 6675 |
|
|
2019
Q4 | $2.42M | Buy |
94,264
+3,687
| +4% | +$94.5K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $2.32M | Buy |
90,577
+2,423
| +3% | +$62.1K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $2.24M | Buy |
88,154
+55,443
| +169% | +$1.41M | ﹤0.01% | 3397 |
|
|
2019
Q1 | $819K | Sell |
32,711
-4,819
| -13% | -$121K | ﹤0.01% | 4027 |
|
|
2018
Q4 | $895K | Sell |
37,530
-71,871
| -66% | -$1.71M | ﹤0.01% | 3883 |
|
|
2018
Q3 | $2.74M | Sell |
109,401
-57,212
| -34% | -$1.43M | ﹤0.01% | 3207 |
|
|
2018
Q2 | $4.25M | Sell |
166,613
-40,815
| -20% | -$1.04M | ﹤0.01% | 2858 |
|
|
2018
Q1 | $5.24M | Sell |
207,428
-165,530
| -44% | -$4.18M | ﹤0.01% | 2647 |
|
|
2017
Q4 | $10M | Buy |
372,958
+28,963
| +8% | +$779K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $9.46M | Sell |
343,995
-1,252
| -0.4% | -$34.4K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $9.57M | Buy |
345,247
+29,623
| +9% | +$821K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $8.83M | Buy |
315,624
+65,466
| +26% | +$1.83M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $6.85M | Buy |
250,158
+17,551
| +8% | +$480K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $6.47M | Buy |
232,607
+67,225
| +41% | +$1.87M | ﹤0.01% | 2206 |
|
|
2016
Q2 | $4.54M | Buy |
165,382
+134,528
| +436% | +$3.69M | ﹤0.01% | 2418 |
|
|
2016
Q1 | $788K | Buy |
+30,854
| New | +$788K | ﹤0.01% | 3583 |
|