HL Financial Services’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

HL Financial Services’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
2019 Q1	$604K	Sell	24,141 -1,014	-4%	-$24.9K	0.01%	472
2018 Q4	$600K	Sell	25,155 -2,026	-7%	-$49.1K	0.01%	449
2018 Q3	$681K	Buy	+27,181	New	+$691K	0.01%	463
2018 Q2	–	Sell	-29,105	Closed	-$735K	–	724
2018 Q1	$735K	Sell	29,105 -2,079	-7%	-$54.2K	0.01%	416
2017 Q4	$838K	Sell	31,184 -1,625	-5%	-$44K	0.02%	338
2017 Q3	$902K	Sell	32,809 -6,413	-16%	-$176K	0.02%	377
2017 Q2	$1.09M	Sell	39,222 -3,589	-8%	-$99.9K	0.02%	333
2017 Q1	$1.2M	Buy	42,811 +5,126	+14%	+$143K	0.02%	311
2016 Q4	$1.03M	Buy	+37,685	New	+$1.02M	0.02%	316

Other funds holding DWIN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

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

RJA

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

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

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

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

LTFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HL Financial Services's DWIN Position: Q1 2019 in Review

HL Financial Services reduced its Invesco DWA Tactical Multi-Asset Income ETF (DWIN) stake by 4% in Q1 2019, selling an estimated $24.9K and leaving 24,141 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #472.

HL Financial Services first reported a position in DWIN in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2017. 25 funds tracked by Wall St. Rank hold DWIN as of Q1 2019.

HL Financial Services held 24,141 shares of Invesco DWA Tactical Multi-Asset Income ETF worth $604K as of Q1 2019.
HL Financial Services sold 1,014 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2019, an estimated $24.9K.
Invesco DWA Tactical Multi-Asset Income ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #472 holding.
HL Financial Services first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q4 2016 and has held it in 9 quarters since.
HL Financial Services's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $1.2M in Q1 2017.
25 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.