MSI Financial Services’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

MSI Financial Services’s Portfolio DWTR Stock Details DWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$405K	Sell	16,709 -1,269	-7%	-$31K	0.01%	785
2016 Q3	$452K	Buy	17,978 +3,251	+22%	+$82.1K	0.02%	705
2016 Q2	$364K	Sell	14,727 -2,170	-13%	-$51.7K	0.01%	770
2016 Q1	$399K	Sell	16,897 -163,672	-91%	-$3.71M	0.02%	681
2015 Q4	$4.55M	Buy	+180,569	New	+$4.63M	0.21%	118

Other funds holding DWTR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MSI Financial Services's DWTR Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco DWA Tactical Sector Rotation ETF (DWTR) stake by 7.1% in Q4 2016, selling an estimated $31K and leaving 16,709 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #785.

MSI Financial Services first reported a position in DWTR in Q4 2015 and has held it in 5 quarters since. The position peaked at $4.55M in Q4 2015. 33 funds tracked by Wall St. Rank hold DWTR as of Q4 2016.

MSI Financial Services held 16,709 shares of Invesco DWA Tactical Sector Rotation ETF worth $405K as of Q4 2016.
MSI Financial Services sold 1,269 Invesco DWA Tactical Sector Rotation ETF shares in Q4 2016, an estimated $31K.
Invesco DWA Tactical Sector Rotation ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #785 holding.
MSI Financial Services first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Invesco DWA Tactical Sector Rotation ETF position peaked at $4.55M in Q4 2015.
33 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.