LTFS
DWLV

Ladenburg Thalmann Financial Services’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DWLV Stock Details DWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-58,112
Closed -$1.61M – 5488
2018
Q4 		$1.61M Buy
58,112
+3,634
+7% +$109K 0.01% 770
2018
Q3 		$1.82M Buy
54,478
+54,347
+41,486% +$1.82M 0.02% 770
2018
Q2 		$4K Hold
131
– – ﹤0.01% 4721
2018
Q1 		$4K Hold
131
– – ﹤0.01% 4721
2017
Q4 		$4K Buy
+131
New +$4.01K ﹤0.01% 4637
2016
Q4 		– Sell
-78
Closed -$2K – 5021
2016
Q3 		$2K Buy
+78
New +$1.99K ﹤0.01% 4552

Ladenburg Thalmann Financial Services's DWLV Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Invesco DWA Momentum & Low Volatility Rotation ETF (DWLV) in Q1 2019, closing a stake of 58,112 shares — an estimated $1.61M sold.

Ladenburg Thalmann Financial Services first reported a position in DWLV in Q3 2016 and held it in 6 quarters. The position peaked at $1.82M in Q3 2018. 0 funds tracked by Wall St. Rank hold DWLV as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Invesco DWA Momentum & Low Volatility Rotation ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 58,112 Invesco DWA Momentum & Low Volatility Rotation ETF shares in Q1 2019, an estimated $1.61M.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco DWA Momentum & Low Volatility Rotation ETF in Q3 2016 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's Invesco DWA Momentum & Low Volatility Rotation ETF position peaked at $1.82M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco DWA Momentum & Low Volatility Rotation ETF as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.