BB&T Securities’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-385,798
| Closed | -$12.2M | – | 1636 |
|
2018
Q3 | $12.2M | Buy |
+385,798
| New | +$12.2M | 0.12% | 233 |
|
2016
Q3 | – | Sell |
-8,881
| Closed | -$219K | – | 1281 |
|
2016
Q2 | $219K | Sell |
8,881
-467
| -5% | -$11.5K | ﹤0.01% | 1093 |
|
2016
Q1 | $220K | Buy |
9,348
+601
| +7% | +$14.1K | ﹤0.01% | 1042 |
|
2015
Q4 | $220K | Buy |
+8,747
| New | +$220K | ﹤0.01% | 1031 |
|