Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,748
| Closed | -$1.1M | – | 2940 |
|
|
2019
Q4 | $1.1M | Sell |
42,748
-1,708
| -4% | -$43.8K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.14M | Sell |
44,456
-374
| -0.8% | -$9.59K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $1.14M | Buy |
44,830
+2,375
| +6% | +$60.3K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $1.06M | Buy |
42,455
+8,297
| +24% | +$208K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $815K | Buy |
34,158
+3,305
| +11% | +$78.9K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $773K | Sell |
30,853
-2,524
| -8% | -$63.2K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $851K | Buy |
33,377
+10,019
| +43% | +$255K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $590K | Buy |
23,358
+1,816
| +8% | +$45.9K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $579K | Buy |
21,542
+1,083
| +5% | +$29.1K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $563K | Sell |
20,459
-37,566
| -65% | -$1.03M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.61M | Sell |
58,025
-14,080
| -20% | -$390K | 0.01% | 987 |
|
|
2017
Q1 | $2.02M | Sell |
72,105
-11,690
| -14% | -$327K | 0.02% | 823 |
|
|
2016
Q4 | $2.29M | Sell |
83,795
-23,885
| -22% | -$654K | 0.02% | 711 |
|
|
2016
Q3 | $3M | Buy |
107,680
+12,417
| +13% | +$346K | 0.03% | 596 |
|
|
2016
Q2 | $2.61M | Buy |
95,263
+65,386
| +219% | +$1.79M | 0.03% | 617 |
|
|
2016
Q1 | $763K | Buy |
+29,877
| New | +$763K | 0.01% | 1040 |
|