Raymond James & Associates’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,763
| Closed | -$320K | – | 3833 |
|
|
2019
Q4 | $320K | Buy |
9,763
+200
| +2% | +$6.38K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $300K | Sell |
9,563
-2,700
| -22% | -$86.8K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $383K | Buy |
12,263
+930
| +8% | +$28K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $337K | Hold |
11,333
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $279K | Sell |
11,333
-1,150
| -9% | -$30.9K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $395K | Buy |
12,483
+779
| +7% | +$24.1K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $347K | Sell |
11,704
-2,672
| -19% | -$78.7K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $411K | Buy |
14,376
+2,462
| +21% | +$71.8K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $337K | Sell |
11,914
-3,503
| -23% | -$98.4K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $418K | Sell |
15,417
-946
| -6% | -$24.5K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $412K | Sell |
16,363
-2,763
| -14% | -$68.7K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $472K | Sell |
19,126
-6,285
| -25% | -$156K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $616K | Sell |
25,411
-26,874
| -51% | -$657K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $1.31M | Sell |
52,285
-10,998
| -17% | -$278K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.57M | Buy |
63,283
+1,032
| +2% | +$24.6K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $1.47M | Sell |
62,251
-11,659
| -16% | -$265K | 0.01% | 1466 |
|
|
2015
Q4 | $1.86M | Buy |
+73,910
| New | +$1.9M | 0.01% | 1307 |
|
Raymond James & Associates's DWTR Position: Q1 2020 in Review
Raymond James & Associates sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 9,763 shares — an estimated $320K sold.
Raymond James & Associates first reported a position in DWTR in Q4 2015 and held it in 17 quarters. The position peaked at $1.86M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.
- Raymond James & Associates reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 9,763 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $320K.
- Raymond James & Associates first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and held it in 17 quarters.
- Raymond James & Associates's Invesco DWA Tactical Sector Rotation ETF position peaked at $1.86M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.