PFS
DWIN
Prospera Financial Services’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$460K | 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 | +$3.41M | 0.38% | 42 |
|
|
2019
Q1 | – | Sell |
-119,650
| Closed | -$2.86M | – | 474 |
|
|
2018
Q4 | $2.86M | Sell |
119,650
-5,052
| -4% | -$121K | 0.58% | 26 |
|
|
2018
Q3 | $3.18M | Sell |
124,702
-785
| -0.6% | -$20K | 0.59% | 21 |
|
|
2018
Q2 | $3.2M | Sell |
125,487
-22,595
| -15% | -$576K | 0.43% | 42 |
|
|
2018
Q1 | $3.74M | Sell |
148,082
-392
| -0.3% | -$9.9K | 0.52% | 30 |
|
|
2017
Q4 | $3.99M | Buy |
148,474
+2,550
| +2% | +$68.6K | 0.61% | 19 |
|
|
2017
Q3 | $4.01M | Buy |
145,924
+18,495
| +15% | +$509K | 0.61% | 18 |
|
|
2017
Q2 | $3.53M | Buy |
127,429
+5,668
| +5% | +$157K | 0.57% | 24 |
|
|
2017
Q1 | $3.41M | Buy |
121,761
+2,774
| +2% | +$77.6K | 0.61% | 25 |
|
|
2016
Q4 | $3.26M | Sell |
118,987
-2,790
| -2% | -$76.4K | 0.64% | 26 |
|
|
2016
Q3 | $3.39M | Buy |
121,777
+14,552
| +14% | +$405K | 0.68% | 19 |
|
|
2016
Q2 | $2.94M | Buy |
+107,225
| New | +$2.94M | 0.61% | 28 |
|