D.A. Davidson & Co’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

D.A. Davidson & Co’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
2017 Q2	–	Sell	-1,147	Closed	-$28K	–	2475
2017 Q1	$28K	Sell	1,147 -54,129	-98%	-$1.34M	﹤0.01%	1736
2016 Q4	$1.34M	Sell	55,276 -19,282	-26%	-$471K	0.03%	409
2016 Q3	$1.87M	Buy	74,558 +74,158	+18,540%	+$1.87M	0.05%	342
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	1996
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	1940
2015 Q4	$10K	Buy	+400	New	+$10.3K	﹤0.01%	1904

Other funds holding DWTR

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

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

PAG

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

D.A. Davidson & Co's DWTR Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q2 2017, closing a stake of 1,147 shares — an estimated $28K sold.

D.A. Davidson & Co first reported a position in DWTR in Q4 2015 and held it in 6 quarters. The position peaked at $1.87M in Q3 2016. 25 funds tracked by Wall St. Rank hold DWTR as of Q2 2017.

D.A. Davidson & Co reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,147 Invesco DWA Tactical Sector Rotation ETF shares in Q2 2017, an estimated $28K.
D.A. Davidson & Co first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and held it in 6 quarters.
D.A. Davidson & Co's Invesco DWA Tactical Sector Rotation ETF position peaked at $1.87M in Q3 2016.
25 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.