LPL Financial’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,071
| Closed | -$3.21M | – | 3506 |
|
|
2019
Q4 | $3.21M | Sell |
98,071
-13,898
| -12% | -$443K | 0.01% | 1065 |
|
|
2019
Q3 | $3.51M | Buy |
111,969
+27,302
| +32% | +$878K | 0.01% | 952 |
|
|
2019
Q2 | $2.65M | Sell |
84,667
-11,842
| -12% | -$357K | 0.01% | 1090 |
|
|
2019
Q1 | $2.87M | Sell |
96,509
-69,473
| -42% | -$1.93M | 0.01% | 981 |
|
|
2018
Q4 | $4.08M | Sell |
165,982
-30,582
| -16% | -$823K | 0.01% | 771 |
|
|
2018
Q3 | $6.21M | Sell |
196,564
-19,214
| -9% | -$595K | 0.01% | 652 |
|
|
2018
Q2 | $6.39M | Sell |
215,778
-30,109
| -12% | -$887K | 0.02% | 615 |
|
|
2018
Q1 | $7.04M | Sell |
245,887
-43,687
| -15% | -$1.27M | 0.02% | 559 |
|
|
2017
Q4 | $8.18M | Sell |
289,574
-42,562
| -13% | -$1.2M | 0.02% | 470 |
|
|
2017
Q3 | $9M | Sell |
332,136
-37,319
| -10% | -$967K | 0.03% | 405 |
|
|
2017
Q2 | $9.31M | Sell |
369,455
-26,004
| -7% | -$647K | 0.04% | 377 |
|
|
2017
Q1 | $9.65M | Sell |
395,459
-8,167
| -2% | -$202K | 0.07% | 251 |
|
|
2016
Q4 | $9.9M | Sell |
403,626
-194,894
| -33% | -$4.77M | 0.08% | 218 |
|
|
2016
Q3 | $14.7M | Sell |
598,520
-49,476
| -8% | -$1.25M | 0.14% | 129 |
|
|
2016
Q2 | $16.1M | Sell |
647,996
-634,630
| -49% | -$15.1M | 0.14% | 126 |
|
|
2016
Q1 | $29.8M | Sell |
1,282,626
-18,094
| -1% | -$411K | 0.08% | 209 |
|
|
2015
Q4 | $31.8M | Buy |
+1,300,720
| New | +$33.4M | 0.09% | 211 |
|
LPL Financial's DWTR Position: Q1 2020 in Review
LPL Financial sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 98,071 shares — an estimated $3.21M sold.
LPL Financial first reported a position in DWTR in Q4 2015 and held it in 17 quarters. The position peaked at $31.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.
- LPL Financial reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 98,071 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $3.21M.
- LPL Financial first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and held it in 17 quarters.
- LPL Financial's Invesco DWA Tactical Sector Rotation ETF position peaked at $31.8M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.