Raymond James & Associates’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 |
-34,283
| Closed | -$879K | – | 3865 |
|
|
2019
Q4 | $879K | Buy |
34,283
+1,535
| +5% | +$39.1K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $840K | Sell |
32,748
-2,255
| -6% | -$57.8K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $888K | Sell |
35,003
-1,244
| -3% | -$31.3K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $907K | Sell |
36,247
-20,338
| -36% | -$500K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $1.35M | Buy |
56,585
+33,656
| +147% | +$816K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $574K | Sell |
22,929
-19,577
| -46% | -$498K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $1.08M | Sell |
42,506
-7,714
| -15% | -$194K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.27M | Sell |
50,220
-52,983
| -51% | -$1.38M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $2.77M | Sell |
103,203
-26,782
| -21% | -$725K | 0.01% | 1475 |
|
|
2017
Q3 | $3.58M | Sell |
129,985
-2,594
| -2% | -$71.3K | 0.01% | 1268 |
|
|
2017
Q2 | $3.67M | Sell |
132,579
-35,067
| -21% | -$976K | 0.01% | 1192 |
|
|
2017
Q1 | $4.69M | Sell |
167,646
-19,744
| -11% | -$549K | 0.01% | 1048 |
|
|
2016
Q4 | $5.13M | Sell |
187,390
-134,852
| -42% | -$3.65M | 0.01% | 980 |
|
|
2016
Q3 | $8.97M | Buy |
322,242
+88,800
| +38% | +$2.48M | 0.02% | 663 |
|
|
2016
Q2 | $6.4M | Buy |
+233,442
| New | +$6.17M | 0.02% | 733 |
|
Raymond James & Associates's DWIN Position: Q1 2020 in Review
Raymond James & Associates sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 34,283 shares — an estimated $879K sold.
Raymond James & Associates first reported a position in DWIN in Q2 2016 and held it in 15 quarters. The position peaked at $8.97M in Q3 2016. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.
- Raymond James & Associates reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 34,283 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2020, an estimated $879K.
- Raymond James & Associates first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q2 2016 and held it in 15 quarters.
- Raymond James & Associates's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $8.97M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.