Prospera Financial Services’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,810
| Closed | -$3.3M | – | 650 |
|
|
2019
Q4 | $3.3M | Sell |
128,810
-17,934
| -12% | -$457K | 0.25% | 87 |
|
|
2019
Q3 | $3.76M | Buy |
146,744
+12,550
| +9% | +$322K | 0.39% | 44 |
|
|
2019
Q2 | $3.41M | Buy |
+134,194
| New | +$3.37M | 0.38% | 42 |
|
|
2019
Q1 | – | Sell |
-119,650
| Closed | -$2.86M | – | 474 |
|
|
2018
Q4 | $2.86M | Sell |
119,650
-5,052
| -4% | -$123K | 0.58% | 26 |
|
|
2018
Q3 | $3.17M | Sell |
124,702
-785
| -0.6% | -$20K | 0.59% | 21 |
|
|
2018
Q2 | $3.2M | Sell |
125,487
-22,595
| -15% | -$569K | 0.43% | 42 |
|
|
2018
Q1 | $3.74M | Sell |
148,082
-392
| -0.3% | -$10.2K | 0.52% | 30 |
|
|
2017
Q4 | $3.99M | Buy |
148,474
+2,550
| +2% | +$69K | 0.61% | 19 |
|
|
2017
Q3 | $4.01M | Buy |
145,924
+18,495
| +15% | +$508K | 0.61% | 18 |
|
|
2017
Q2 | $3.53M | Buy |
127,429
+5,668
| +5% | +$158K | 0.57% | 24 |
|
|
2017
Q1 | $3.41M | Buy |
121,761
+2,774
| +2% | +$77.2K | 0.61% | 25 |
|
|
2016
Q4 | $3.26M | Sell |
118,987
-2,790
| -2% | -$75.5K | 0.64% | 26 |
|
|
2016
Q3 | $3.39M | Buy |
121,777
+14,552
| +14% | +$406K | 0.68% | 19 |
|
|
2016
Q2 | $2.94M | Buy |
+107,225
| New | +$2.83M | 0.61% | 28 |
|
Prospera Financial Services's DWIN Position: Q1 2020 in Review
Prospera Financial Services sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 128,810 shares — an estimated $3.3M sold.
Prospera Financial Services first reported a position in DWIN in Q2 2016 and held it in 14 quarters. The position peaked at $4.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.
- Prospera Financial Services reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
- Prospera Financial Services sold 128,810 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2020, an estimated $3.3M.
- Prospera Financial Services first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q2 2016 and held it in 14 quarters.
- Prospera Financial Services's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $4.01M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.
Based on Prospera Financial Services's 13F filing for Q1 2020, filed 15 May 2020.