SII Investments’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

SII Investments’s Portfolio DWIN Stock Details DWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,974	Closed	-$524K	–	641
2017 Q3	$524K	Buy	18,974 +507	+3%	+$13.9K	0.03%	343
2017 Q2	$512K	Buy	18,467 +513	+3%	+$14.3K	0.03%	335
2017 Q1	$498K	Sell	17,954 -336	-2%	-$9.35K	0.03%	340
2016 Q4	$501K	Buy	18,290 +912	+5%	+$24.7K	0.04%	312
2016 Q3	$484K	Buy	17,378 +5,678	+49%	+$159K	0.04%	313
2016 Q2	$321K	Sell	11,700 -600	-5%	-$15.9K	0.03%	420
2016 Q1	$314K	Buy	+12,300	New	+$312K	0.03%	415

Other funds holding DWIN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

SII Investments's DWIN Position: Q4 2017 in Review

SII Investments sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q4 2017, closing a stake of 18,974 shares — an estimated $524K sold.

SII Investments first reported a position in DWIN in Q1 2016 and held it in 7 quarters. The position peaked at $524K in Q3 2017. 32 funds tracked by Wall St. Rank hold DWIN as of Q4 2017.

SII Investments reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 18,974 Invesco DWA Tactical Multi-Asset Income ETF shares in Q4 2017, an estimated $524K.
SII Investments first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q1 2016 and held it in 7 quarters.
SII Investments's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $524K in Q3 2017.
32 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.