Commonwealth Equity Services’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,509
| Closed | -$377K | – | 3031 |
|
|
2019
Q4 | $377K | Sell |
11,509
-2,185
| -16% | -$69.7K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $429K | Buy |
13,694
+213
| +2% | +$6.85K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $421K | Sell |
13,481
-119
| -0.9% | -$3.58K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $405K | Sell |
13,600
-1,985
| -13% | -$55.2K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $383K | Sell |
15,585
-924
| -6% | -$24.9K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $522K | Buy |
16,509
+7,657
| +87% | +$237K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $262K | Buy |
8,852
+1
| +0% | +$29 | ﹤0.01% | 2245 |
|
|
2018
Q1 | $253K | Sell |
8,851
-1
| -0% | -$29 | ﹤0.01% | 2199 |
|
|
2017
Q4 | $250K | Buy |
8,852
+12
| +0.1% | +$337 | ﹤0.01% | 2195 |
|
|
2017
Q3 | $239K | Sell |
8,840
-890
| -9% | -$23.1K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $245K | Sell |
9,730
-2,903
| -23% | -$72.2K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $312K | Sell |
12,633
-4,185
| -25% | -$104K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $407K | Buy |
16,818
+125
| +0.7% | +$3.06K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $419K | Sell |
16,693
-357
| -2% | -$9.01K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $422K | Sell |
17,050
-9,221
| -35% | -$220K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $621K | Sell |
26,271
-238,475
| -90% | -$5.41M | 0.01% | 1202 |
|
|
2015
Q4 | $6.67M | Buy |
+264,746
| New | +$6.79M | 0.06% | 279 |
|
Commonwealth Equity Services's DWTR Position: Q1 2020 in Review
Commonwealth Equity Services sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 11,509 shares — an estimated $377K sold.
Commonwealth Equity Services first reported a position in DWTR in Q4 2015 and held it in 17 quarters. The position peaked at $6.67M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.
- Commonwealth Equity Services reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
- Commonwealth Equity Services sold 11,509 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $377K.
- Commonwealth Equity Services first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and held it in 17 quarters.
- Commonwealth Equity Services's Invesco DWA Tactical Sector Rotation ETF position peaked at $6.67M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.
Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.