OC
DWIN

Oppenheimer & Co’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Oppenheimer & Co’s Portfolio DWIN Stock Details DWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,709
Closed -$659K – 1360
2019
Q3 		$659K Buy
25,709
+1,015
+4% +$26K 0.02% 705
2019
Q2 		$627K Buy
+24,694
New +$621K 0.02% 736

Other funds holding DWIN

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co's DWIN Position: Q4 2019 in Review

Oppenheimer & Co sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q4 2019, closing a stake of 25,709 shares — an estimated $659K sold.

Oppenheimer & Co first reported a position in DWIN in Q2 2019 and held it in 2 quarters. The position peaked at $659K in Q3 2019. 20 funds tracked by Wall St. Rank hold DWIN as of Q4 2019.

  • Oppenheimer & Co reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 25,709 Invesco DWA Tactical Multi-Asset Income ETF shares in Q4 2019, an estimated $659K.
  • Oppenheimer & Co first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q2 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $659K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.