D.A. Davidson & Co’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

D.A. Davidson & Co’s Portfolio DWIN Stock Details DWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,779	Closed	-$746K	–	1221
2018 Q3	$746K	Buy	29,779 +1,865	+7%	+$47.4K	0.01%	591
2018 Q2	$712K	Buy	27,914 +6,496	+30%	+$164K	0.01%	603
2018 Q1	$541K	Buy	21,418 +5,700	+36%	+$149K	0.01%	649
2017 Q4	$423K	Buy	15,718 +5,580	+55%	+$151K	0.01%	725
2017 Q3	$278K	Buy	10,138 +2,031	+25%	+$55.8K	0.01%	872
2017 Q2	$224K	Buy	8,107 +3,659	+82%	+$102K	0.01%	919
2017 Q1	$124K	Buy	+4,448	New	+$124K	﹤0.01%	1154
2016 Q4	–	Sell	-2,745	Closed	-$76K	–	2616
2016 Q3	$76K	Buy	+2,745	New	+$76.7K	﹤0.01%	1342

Other funds holding DWIN

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

RJFSA

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

D.A. Davidson & Co's DWIN Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q4 2018, closing a stake of 29,779 shares — an estimated $746K sold.

D.A. Davidson & Co first reported a position in DWIN in Q3 2016 and held it in 8 quarters. The position peaked at $746K in Q3 2018. 22 funds tracked by Wall St. Rank hold DWIN as of Q4 2018.

D.A. Davidson & Co reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 29,779 Invesco DWA Tactical Multi-Asset Income ETF shares in Q4 2018, an estimated $746K.
D.A. Davidson & Co first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q3 2016 and held it in 8 quarters.
D.A. Davidson & Co's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $746K in Q3 2018.
22 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.