Bank of America’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,264
| Closed | -$2.42M | – | 7638 |
|
|
2019
Q4 | $2.42M | Buy |
94,264
+3,687
| +4% | +$93.9K | ﹤0.01% | 3874 |
|
|
2019
Q3 | $2.32M | Buy |
90,577
+2,423
| +3% | +$62.1K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $2.24M | Buy |
88,154
+55,443
| +169% | +$1.39M | ﹤0.01% | 3963 |
|
|
2019
Q1 | $819K | Sell |
32,711
-4,819
| -13% | -$119K | ﹤0.01% | 4671 |
|
|
2018
Q4 | $895K | Sell |
37,530
-71,871
| -66% | -$1.74M | ﹤0.01% | 4496 |
|
|
2018
Q3 | $2.74M | Sell |
109,401
-57,212
| -34% | -$1.45M | ﹤0.01% | 3717 |
|
|
2018
Q2 | $4.25M | Sell |
166,613
-40,815
| -20% | -$1.03M | ﹤0.01% | 3312 |
|
|
2018
Q1 | $5.24M | Sell |
207,428
-165,530
| -44% | -$4.32M | ﹤0.01% | 3040 |
|
|
2017
Q4 | $10M | Buy |
372,958
+28,963
| +8% | +$784K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $9.46M | Sell |
343,995
-1,252
| -0.4% | -$34.4K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $9.57M | Buy |
345,247
+29,623
| +9% | +$824K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $8.83M | Buy |
315,624
+65,466
| +26% | +$1.82M | ﹤0.01% | 2511 |
|
|
2016
Q4 | $6.85M | Buy |
250,158
+17,551
| +8% | +$475K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $6.47M | Buy |
232,607
+67,225
| +41% | +$1.88M | ﹤0.01% | 2597 |
|
|
2016
Q2 | $4.54M | Buy |
165,382
+134,528
| +436% | +$3.55M | ﹤0.01% | 2884 |
|
|
2016
Q1 | $788K | Buy |
+30,854
| New | +$782K | ﹤0.01% | 4275 |
|
Bank of America's DWIN Position: Q1 2020 in Review
Bank of America sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 94,264 shares — an estimated $2.42M sold.
Bank of America first reported a position in DWIN in Q1 2016 and held it in 16 quarters. The position peaked at $10M in Q4 2017. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.
- Bank of America reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 94,264 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2020, an estimated $2.42M.
- Bank of America first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q1 2016 and held it in 16 quarters.
- Bank of America's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $10M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.