Cetera Advisor Networks’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,954
| Closed | -$251K | – | 1264 |
|
|
2019
Q1 | $251K | Buy |
+9,954
| New | +$251K | 0.01% | 949 |
|
|
2018
Q4 | – | Sell |
-10,429
| Closed | -$262K | – | 1191 |
|
|
2018
Q3 | $262K | Hold |
10,429
| – | – | 0.01% | 922 |
|
|
2018
Q2 | $267K | Sell |
10,429
-715
| -6% | -$18.3K | 0.01% | 681 |
|
|
2018
Q1 | $281K | Sell |
11,144
-2,180
| -16% | -$55K | 0.01% | 691 |
|
|
2017
Q4 | $359K | Sell |
13,324
-2,485
| -16% | -$67K | 0.02% | 677 |
|
|
2017
Q3 | $435K | Sell |
15,809
-3,100
| -16% | -$85.3K | 0.02% | 561 |
|
|
2017
Q2 | $524K | Buy |
18,909
+3,180
| +20% | +$88.1K | 0.02% | 506 |
|
|
2017
Q1 | $441K | Buy |
15,729
+4,585
| +41% | +$129K | 0.02% | 553 |
|
|
2016
Q4 | $304K | Sell |
11,144
-13
| -0.1% | -$355 | 0.02% | 641 |
|
|
2016
Q3 | $310K | Buy |
+11,157
| New | +$310K | 0.01% | 757 |
|