INVST’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

INVST’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,763	Closed	-$316K	–	149
2020 Q1	$316K	Sell	10,763 -7,199	-40%	-$267K	0.13%	66
2019 Q4	$722K	Buy	+17,962	New	+$715K	0.27%	47
2019 Q2	–	Sell	-8,702	Closed	-$334K	–	71
2019 Q1	$334K	Buy	+8,702	New	+$324K	0.17%	42
2018 Q2	–	Sell	-9,152	Closed	-$362K	–	48
2018 Q1	$362K	Buy	+9,152	New	+$375K	0.23%	31

Other funds holding DWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

INVST's DWX Position: Q2 2020 in Review

INVST sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2020, closing a stake of 10,763 shares — an estimated $316K sold.

INVST first reported a position in DWX in Q1 2018 and held it in 4 quarters. The position peaked at $722K in Q4 2019. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2020.

INVST reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2020 after selling out during the quarter.
INVST sold 10,763 State Street SPDR S&P International Dividend ETF shares in Q2 2020, an estimated $316K.
INVST first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2018 and held it in 4 quarters.
INVST's State Street SPDR S&P International Dividend ETF position peaked at $722K in Q4 2019.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2020.

Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.