Fortis Advisors’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Fortis Advisors’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	-142,905	Closed	-$3.58M	–	353
2018 Q3	$3.58M	Sell	142,905 -1,974	-1%	-$50.2K	2.01%	9
2018 Q2	$3.69M	Sell	144,879 -10,032	-6%	-$253K	2.12%	8
2018 Q1	$3.91M	Sell	154,911 -8,474	-5%	-$221K	2.16%	8
2017 Q4	$4.39M	Sell	163,385 -107,357	-40%	-$2.91M	2.69%	4
2017 Q3	$7.45M	Sell	270,742 -8,681	-3%	-$239K	5.16%	3
2017 Q2	$7.74M	Buy	+279,423	New	+$7.77M	6.02%	2
2017 Q1	–	Sell	-255,079	Closed	-$6.98M	–	88
2016 Q4	$6.98M	Buy	+255,079	New	+$6.91M	7.46%	2

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

Fortis Advisors's DWIN Position: Q4 2018 in Review

Fortis Advisors sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q4 2018, closing a stake of 142,905 shares — an estimated $3.58M sold.

Fortis Advisors first reported a position in DWIN in Q4 2016 and held it in 7 quarters. The position peaked at $7.74M in Q2 2017. 22 funds tracked by Wall St. Rank hold DWIN as of Q4 2018.

Fortis Advisors reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
Fortis Advisors sold 142,905 Invesco DWA Tactical Multi-Asset Income ETF shares in Q4 2018, an estimated $3.58M.
Fortis Advisors first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q4 2016 and held it in 7 quarters.
Fortis Advisors's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $7.74M in Q2 2017.
22 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q4 2018.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.