LPL Financial’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,283
Closed -$420K 3479
2019
Q4
$420K Sell
3,283
-219
-6% -$28K ﹤0.01% 2510
2019
Q3
$377K Buy
3,502
+19
+0.5% +$2.05K ﹤0.01% 2490
2019
Q2
$411K Sell
3,483
-338
-9% -$39.9K ﹤0.01% 2426
2019
Q1
$419K Sell
3,821
-180
-4% -$19.7K ﹤0.01% 2356
2018
Q4
$352K Buy
4,001
+366
+10% +$32.2K ﹤0.01% 2333
2018
Q3
$426K Buy
3,635
+278
+8% +$32.6K ﹤0.01% 2354
2018
Q2
$373K Buy
+3,357
New +$373K ﹤0.01% 2433