Private Advisor Group’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Private Advisor Group’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
2017 Q4	–	Sell	-9,530	Closed	-$263K	–	1500
2017 Q3	$263K	Hold	9,530	–	–	0.01%	1212
2017 Q2	$262K	Sell	9,530 -970	-9%	-$27K	0.01%	1141
2017 Q1	$293K	Sell	10,500 -710	-6%	-$19.8K	0.01%	1084
2016 Q4	$311K	Buy	+11,210	New	+$304K	0.01%	934

Other funds holding DWIN

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Private Advisor Group's DWIN Position: Q4 2017 in Review

Private Advisor Group sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q4 2017, closing a stake of 9,530 shares — an estimated $263K sold.

Private Advisor Group first reported a position in DWIN in Q4 2016 and held it in 4 quarters. The position peaked at $311K in Q4 2016. 32 funds tracked by Wall St. Rank hold DWIN as of Q4 2017.

Private Advisor Group reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 9,530 Invesco DWA Tactical Multi-Asset Income ETF shares in Q4 2017, an estimated $263K.
Private Advisor Group first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q4 2016 and held it in 4 quarters.
Private Advisor Group's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $311K in Q4 2016.
32 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.