BB&T Securities’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

BB&T Securities’s Portfolio DWTR Stock Details DWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-385,798	Closed	-$12.2M	–	1649
2018 Q3	$12.2M	Buy	+385,798	New	+$11.9M	0.12%	233
2016 Q3	–	Sell	-8,881	Closed	-$219K	–	1295
2016 Q2	$219K	Sell	8,881 -467	-5%	-$11.1K	﹤0.01%	1106
2016 Q1	$220K	Buy	9,348 +601	+7%	+$13.6K	﹤0.01%	1055
2015 Q4	$220K	Buy	+8,747	New	+$224K	﹤0.01%	1039

Other funds holding DWTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BB&T Securities's DWTR Position: Q4 2018 in Review

BB&T Securities sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q4 2018, closing a stake of 385,798 shares — an estimated $12.2M sold.

BB&T Securities first reported a position in DWTR in Q4 2015 and held it in 4 quarters. The position peaked at $12.2M in Q3 2018. 31 funds tracked by Wall St. Rank hold DWTR as of Q4 2018.

BB&T Securities reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 385,798 Invesco DWA Tactical Sector Rotation ETF shares in Q4 2018, an estimated $12.2M.
BB&T Securities first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and held it in 4 quarters.
BB&T Securities's Invesco DWA Tactical Sector Rotation ETF position peaked at $12.2M in Q3 2018.
31 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.