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

Private Advisory 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
2019 Q3	–	Sell	-16,609	Closed	-$422K	–	152
2019 Q2	$422K	Buy	16,609 +1,962	+13%	+$49.3K	0.19%	84
2019 Q1	$350K	Hold	14,647	–	–	0.2%	101
2018 Q4	$350K	Sell	14,647 -5,316	-27%	-$129K	0.2%	101
2018 Q3	$489K	Buy	19,963 +3,480	+21%	+$88.4K	0.25%	88
2018 Q2	$420K	Sell	16,483 -3,807	-19%	-$95.8K	0.21%	106
2018 Q1	$512K	Buy	20,290 +3,499	+21%	+$91.3K	0.32%	70
2017 Q4	$451K	Buy	16,791 +3,637	+28%	+$98.4K	0.24%	86
2017 Q3	$362K	Buy	13,154 +1,505	+13%	+$41.4K	0.21%	85
2017 Q2	$323K	Sell	11,649 -8,195	-41%	-$228K	0.19%	95
2017 Q1	$556K	Buy	19,844 +11,100	+127%	+$309K	0.37%	84
2016 Q4	$239K	Buy	+8,744	New	+$237K	0.16%	119

Other funds holding DWIN

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

RJA

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Private Advisory Group's DWIN Position: Q3 2019 in Review

Private Advisory Group sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q3 2019, closing a stake of 16,609 shares — an estimated $422K sold.

Private Advisory Group first reported a position in DWIN in Q4 2016 and held it in 11 quarters. The position peaked at $556K in Q1 2017. 22 funds tracked by Wall St. Rank hold DWIN as of Q3 2019.

Private Advisory Group reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 16,609 Invesco DWA Tactical Multi-Asset Income ETF shares in Q3 2019, an estimated $422K.
Private Advisory Group first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q4 2016 and held it in 11 quarters.
Private Advisory Group's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $556K in Q1 2017.
22 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.