Private Advisory Group’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,609
| Closed | -$422K | – | 152 |
|
|
2019
Q2 | $422K | Buy |
16,609
+1,962
| +13% | +$49.9K | 0.19% | 84 |
|
|
2019
Q1 | $350K | Hold |
14,647
| – | – | 0.2% | 101 |
|
|
2018
Q4 | $350K | Sell |
14,647
-5,316
| -27% | -$127K | 0.2% | 101 |
|
|
2018
Q3 | $489K | Buy |
19,963
+3,480
| +21% | +$85.2K | 0.25% | 88 |
|
|
2018
Q2 | $420K | Sell |
16,483
-3,807
| -19% | -$97K | 0.21% | 106 |
|
|
2018
Q1 | $512K | Buy |
20,290
+3,499
| +21% | +$88.3K | 0.32% | 70 |
|
|
2017
Q4 | $451K | Buy |
16,791
+3,637
| +28% | +$97.7K | 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% | -$227K | 0.19% | 95 |
|
|
2017
Q1 | $556K | Buy |
19,844
+11,100
| +127% | +$311K | 0.37% | 84 |
|
|
2016
Q4 | $239K | Buy |
+8,744
| New | +$239K | 0.16% | 119 |
|