Bank of America’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,412
| Closed | -$2.57M | – | 6652 |
|
|
2018
Q4 | $2.57M | Sell |
93,412
-590,758
| -86% | -$16.3M | ﹤0.01% | 3131 |
|
|
2018
Q3 | $22.9M | Buy |
684,170
+22,018
| +3% | +$737K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $21.5M | Buy |
662,152
+652,146
| +6,518% | +$21.2M | ﹤0.01% | 1530 |
|
|
2018
Q1 | $314K | Buy |
10,006
+2,070
| +26% | +$65K | ﹤0.01% | 4446 |
|
|
2017
Q4 | $247K | Sell |
7,936
-285
| -3% | -$8.87K | ﹤0.01% | 4552 |
|
|
2017
Q3 | $245K | Buy |
8,221
+6,338
| +337% | +$189K | ﹤0.01% | 4535 |
|
|
2017
Q2 | $53K | Buy |
+1,883
| New | +$53K | ﹤0.01% | 5100 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.28M | – | 6419 |
|
|
2016
Q4 | $1.28M | Buy |
+50,000
| New | +$1.28M | ﹤0.01% | 3530 |
|