LPL Financial’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,625
| Closed | -$1.32M | – | 3530 |
|
|
2019
Q4 | $1.32M | Sell |
51,625
-342
| -0.7% | -$8.71K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $1.33M | Buy |
51,967
+1,904
| +4% | +$48.8K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.27M | Buy |
50,063
+8,452
| +20% | +$212K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $1.04M | Sell |
41,611
-185,749
| -82% | -$4.57M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $5.43M | Sell |
227,360
-127,657
| -36% | -$3.1M | 0.01% | 654 |
|
|
2018
Q3 | $8.89M | Sell |
355,017
-10,269
| -3% | -$261K | 0.02% | 529 |
|
|
2018
Q2 | $9.31M | Sell |
365,286
-51,816
| -12% | -$1.3M | 0.02% | 482 |
|
|
2018
Q1 | $10.5M | Sell |
417,102
-15,426
| -4% | -$402K | 0.03% | 435 |
|
|
2017
Q4 | $11.6M | Sell |
432,528
-103,454
| -19% | -$2.8M | 0.04% | 380 |
|
|
2017
Q3 | $14.7M | Sell |
535,982
-113,178
| -17% | -$3.11M | 0.05% | 285 |
|
|
2017
Q2 | $18M | Sell |
649,160
-1,963
| -0.3% | -$54.6K | 0.07% | 231 |
|
|
2017
Q1 | $18.2M | Buy |
651,123
+74,958
| +13% | +$2.09M | 0.12% | 135 |
|
|
2016
Q4 | $15.8M | Buy |
576,165
+64,612
| +13% | +$1.75M | 0.12% | 143 |
|
|
2016
Q3 | $14.1M | Buy |
511,553
+135,417
| +36% | +$3.78M | 0.13% | 137 |
|
|
2016
Q2 | $10.3M | Buy |
376,136
+353,198
| +1,540% | +$9.33M | 0.09% | 185 |
|
|
2016
Q1 | $577K | Buy |
+22,938
| New | +$581K | ﹤0.01% | 2062 |
|
LPL Financial's DWIN Position: Q1 2020 in Review
LPL Financial sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 51,625 shares — an estimated $1.32M sold.
LPL Financial first reported a position in DWIN in Q1 2016 and held it in 16 quarters. The position peaked at $18.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.
- LPL Financial reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 51,625 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2020, an estimated $1.32M.
- LPL Financial first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q1 2016 and held it in 16 quarters.
- LPL Financial's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $18.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.