Old Port Advisors’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Old Port Advisors’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
2020 Q1	–	Sell	-8,290	Closed	-$274K	–	194
2019 Q4	$274K	Sell	8,290 -741	-8%	-$23.6K	0.13%	145
2019 Q3	$282K	Sell	9,031 -327	-3%	-$10.5K	0.15%	139
2019 Q2	$299K	Sell	9,358 -1,415	-13%	-$42.6K	0.15%	136
2019 Q1	$321K	Hold	10,773	–	–	0.17%	131
2018 Q4	$284K	Buy	+10,773	New	+$290K	0.16%	136

Old Port Advisors's DWTR Position: Q1 2020 in Review

Old Port Advisors sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 8,290 shares — an estimated $274K sold.

Old Port Advisors first reported a position in DWTR in Q4 2018 and held it in 5 quarters. The position peaked at $321K in Q1 2019. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.

Old Port Advisors reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
Old Port Advisors sold 8,290 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $274K.
Old Port Advisors first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2018 and held it in 5 quarters.
Old Port Advisors's Invesco DWA Tactical Sector Rotation ETF position peaked at $321K in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.