LTFS
DWIN

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

Ladenburg Thalmann 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
Q4 		$234K Sell
9,120
-13,447
-60% -$343K ﹤0.01% 2388
2019
Q3 		$579K Buy
22,567
+31
+0.1% +$795 ﹤0.01% 1645
2019
Q2 		$573K Sell
22,536
-1,126
-5% -$28.3K ﹤0.01% 1637
2019
Q1 		$593K Sell
23,662
-1,048
-4% -$25.8K ﹤0.01% 1572
2018
Q4 		$589K Sell
24,710
-5,686
-19% -$138K 0.01% 1413
2018
Q3 		$760K Sell
30,396
-26,190
-46% -$666K 0.01% 1302
2018
Q2 		$1.43M Hold
56,586
– – 0.01% 864
2018
Q1 		$1.43M Buy
56,586
+435
+0.8% +$11.3K 0.01% 864
2017
Q4 		$1.51M Buy
56,151
+143
+0.3% +$3.87K 0.01% 824
2017
Q3 		$1.54M Buy
56,008
+2,007
+4% +$55.2K 0.02% 751
2017
Q2 		$1.5M Buy
54,001
+13,231
+32% +$368K 0.02% 720
2017
Q1 		$1.14M Sell
40,770
-16,334
-29% -$455K 0.01% 826
2016
Q4 		$1.56M Sell
57,104
-53,665
-48% -$1.45M 0.02% 621
2016
Q3 		$3.08M Buy
110,769
+47,556
+75% +$1.33M 0.05% 367
2016
Q2 		$1.73M Buy
63,213
+60,745
+2,461% +$1.61M 0.03% 521
2016
Q1 		$63K Buy
+2,468
New +$62.6K ﹤0.01% 2423

Other funds holding DWIN

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DWIN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco DWA Tactical Multi-Asset Income ETF (DWIN) stake by 60% in Q4 2019, selling an estimated $343K and leaving 9,120 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Ladenburg Thalmann Financial Services first reported a position in DWIN in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.08M in Q3 2016. 20 funds tracked by Wall St. Rank hold DWIN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,120 shares of Invesco DWA Tactical Multi-Asset Income ETF worth $234K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13,447 Invesco DWA Tactical Multi-Asset Income ETF shares in Q4 2019, an estimated $343K.
  • Invesco DWA Tactical Multi-Asset Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2388 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $3.08M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.