Janney Montgomery Scott’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-78,615
Closed -$2.11M 2071
2017
Q4
$2.11M Buy
78,615
+840
+1% +$22.6K 0.02% 629
2017
Q3
$2.14M Sell
77,775
-19,078
-20% -$525K 0.02% 587
2017
Q2
$2.68M Sell
96,853
-49,280
-34% -$1.37M 0.03% 470
2017
Q1
$4.09M Sell
146,133
-43,077
-23% -$1.21M 0.05% 342
2016
Q4
$5.18M Buy
189,210
+43,865
+30% +$1.2M 0.08% 269
2016
Q3
$4.05M Buy
+145,345
New +$4.05M 0.07% 271