MML Investors Services’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,931
| Closed | -$767K | – | 1581 |
|
|
2019
Q4 | $767K | Buy |
29,931
+6,811
| +29% | +$175K | 0.01% | 836 |
|
|
2019
Q3 | $593K | Buy |
23,120
+6,637
| +40% | +$170K | 0.01% | 882 |
|
|
2019
Q2 | $418K | Buy |
16,483
+8,388
| +104% | +$213K | 0.01% | 1113 |
|
|
2019
Q1 | $203K | Buy |
+8,095
| New | +$203K | ﹤0.01% | 1487 |
|
|
2018
Q4 | – | Sell |
-8,478
| Closed | -$212K | – | 1681 |
|
|
2018
Q3 | $212K | Sell |
8,478
-5,945
| -41% | -$149K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $368K | Buy |
14,423
+4,309
| +43% | +$110K | 0.01% | 986 |
|
|
2018
Q1 | $255K | Buy |
10,114
+17
| +0.2% | +$429 | 0.01% | 1151 |
|
|
2017
Q4 | $271K | Buy |
10,097
+1,377
| +16% | +$37K | 0.01% | 1132 |
|
|
2017
Q3 | $240K | Buy |
8,720
+1,041
| +14% | +$28.7K | 0.01% | 1121 |
|
|
2017
Q2 | $213K | Buy |
+7,679
| New | +$213K | ﹤0.01% | 1151 |
|