Fortis Advisors’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Fortis Advisors’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
2018 Q4	–	Sell	-5,710	Closed	-$181K	–	346
2018 Q3	$181K	Hold	5,710	–	–	0.1%	82
2018 Q2	$169K	Sell	5,710 -4,103	-42%	-$121K	0.1%	87
2018 Q1	$281K	Sell	9,813 -93,848	-91%	-$2.74M	0.15%	54
2017 Q4	$2.93M	Sell	103,661 -10,861	-9%	-$305K	1.8%	6
2017 Q3	$3.1M	Sell	114,522 -23,612	-17%	-$612K	2.15%	5
2017 Q2	$3.48M	Sell	138,134 -36,403	-21%	-$905K	2.7%	5
2017 Q1	$4.3M	Buy	174,537 +47,404	+37%	+$1.17M	3.9%	4
2016 Q4	$3.08M	Buy	+127,133	New	+$3.11M	3.29%	4

Other funds holding DWTR

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

RJFSA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortis Advisors's DWTR Position: Q4 2018 in Review

Fortis Advisors sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q4 2018, closing a stake of 5,710 shares — an estimated $181K sold.

Fortis Advisors first reported a position in DWTR in Q4 2016 and held it in 8 quarters. The position peaked at $4.3M in Q1 2017. 31 funds tracked by Wall St. Rank hold DWTR as of Q4 2018.

Fortis Advisors reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q4 2018 after selling out during the quarter.
Fortis Advisors sold 5,710 Invesco DWA Tactical Sector Rotation ETF shares in Q4 2018, an estimated $181K.
Fortis Advisors first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2016 and held it in 8 quarters.
Fortis Advisors's Invesco DWA Tactical Sector Rotation ETF position peaked at $4.3M in Q1 2017.
31 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q4 2018.

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