Shamrock Asset Management’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Shamrock Asset Management’s Portfolio DWTR Stock Details DWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6K	Buy	201 +1	+0.5%	+$32	﹤0.01%	218
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	208
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	204
2018 Q4	$5K	Hold	200	–	–	0.01%	192
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	230
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	242
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	260
2017 Q4	$6K	Buy	200 +1	+0.5%	+$28	﹤0.01%	250
2017 Q3	$5K	Hold	199	–	–	﹤0.01%	250
2017 Q2	$5K	Hold	199	–	–	﹤0.01%	260
2017 Q1	$5K	Hold	199	–	–	﹤0.01%	250
2016 Q4	$5K	Buy	+199	New	+$4.87K	﹤0.01%	236

Other funds holding DWTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Shamrock Asset Management's DWTR Position: Q3 2019 in Review

Shamrock Asset Management increased its Invesco DWA Tactical Sector Rotation ETF (DWTR) stake by 0.5% in Q3 2019, buying an estimated $32 and bringing the position to 201 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Shamrock Asset Management first reported a position in DWTR in Q4 2016 and has held it in 12 quarters since. 29 funds tracked by Wall St. Rank hold DWTR as of Q3 2019.

Shamrock Asset Management held 201 shares of Invesco DWA Tactical Sector Rotation ETF worth $6K as of Q3 2019.
Shamrock Asset Management bought 1 Invesco DWA Tactical Sector Rotation ETF share in Q3 2019, an estimated $32.
Invesco DWA Tactical Sector Rotation ETF made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #218 holding.
Shamrock Asset Management first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2016 and has held it in 12 quarters since.
29 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.