Calton & Associates’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Calton & Associates’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
2019 Q4	–	Sell	-11,572	Closed	-$363K	–	398
2019 Q3	$363K	Sell	11,572 -4,832	-29%	-$155K	0.08%	208
2019 Q2	$513K	Buy	16,404 +389	+2%	+$11.7K	0.14%	122
2019 Q1	$477K	Buy	16,015 +1,002	+7%	+$27.9K	0.15%	138
2018 Q4	$369K	Buy	15,013 +789	+6%	+$21.2K	0.14%	138
2018 Q3	$450K	Buy	14,224 +40	+0.3%	+$1.24K	0.13%	134
2018 Q2	$434K	Buy	14,184 +890	+7%	+$26.2K	0.13%	135
2018 Q1	$381K	Buy	+13,294	New	+$388K	0.11%	194

Other funds holding DWTR

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's DWTR Position: Q4 2019 in Review

Calton & Associates sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q4 2019, closing a stake of 11,572 shares — an estimated $363K sold.

Calton & Associates first reported a position in DWTR in Q1 2018 and held it in 7 quarters. The position peaked at $513K in Q2 2019. 31 funds tracked by Wall St. Rank hold DWTR as of Q4 2019.

Calton & Associates reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 11,572 Invesco DWA Tactical Sector Rotation ETF shares in Q4 2019, an estimated $363K.
Calton & Associates first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q1 2018 and held it in 7 quarters.
Calton & Associates's Invesco DWA Tactical Sector Rotation ETF position peaked at $513K in Q2 2019.
31 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.