PAG
DWTR
Private Advisor Group’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,982
| Closed | -$2.92M | – | 1688 |
|
|
2019
Q4 | $2.92M | Sell |
88,982
-2,735
| -3% | -$89.7K | 0.05% | 418 |
|
|
2019
Q3 | $2.88M | Sell |
91,717
-5,418
| -6% | -$170K | 0.04% | 416 |
|
|
2019
Q2 | $3.04M | Sell |
97,135
-5,675
| -6% | -$177K | 0.05% | 351 |
|
|
2019
Q1 | $3.06M | Buy |
+102,810
| New | +$3.06M | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-121,801
| Closed | -$3.85M | – | 1645 |
|
|
2018
Q3 | $3.85M | Buy |
121,801
+71,654
| +143% | +$2.27M | 0.08% | 244 |
|
|
2018
Q2 | $1.49M | Sell |
50,147
-26,399
| -34% | -$784K | 0.02% | 365 |
|
|
2018
Q1 | $2.19M | Buy |
76,546
+13,029
| +21% | +$373K | 0.09% | 231 |
|
|
2017
Q4 | $1.85M | Sell |
63,517
-94,250
| -60% | -$2.74M | 0.08% | 255 |
|
|
2017
Q3 | $4.35M | Sell |
157,767
-41,856
| -21% | -$1.15M | 0.11% | 192 |
|
|
2017
Q2 | $5.06M | Sell |
199,623
-157,182
| -44% | -$3.98M | 0.14% | 160 |
|
|
2017
Q1 | $8.59M | Sell |
356,805
-71,367
| -17% | -$1.72M | 0.24% | 99 |
|
|
2016
Q4 | $10.6M | Sell |
428,172
-119,913
| -22% | -$2.96M | 0.35% | 64 |
|
|
2016
Q3 | $13.5M | Sell |
548,085
-69,956
| -11% | -$1.72M | 0.55% | 33 |
|
|
2016
Q2 | $15.4M | Sell |
618,041
-2,603
| -0.4% | -$64.7K | 0.62% | 26 |
|
|
2016
Q1 | $14.7M | Buy |
620,644
+487,550
| +366% | +$11.5M | 0.71% | 26 |
|
|
2015
Q4 | $3.35M | Buy |
+133,094
| New | +$3.35M | 0.16% | 141 |
|