Stephens Inc’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
-8,707
Closed -$285K 1237
2019
Q4
$285K Sell
8,707
-1,000
-10% -$31.9K 0.01% 890
2019
Q3
$305K Hold
9,707
0.01% 905
2019
Q2
$303K Sell
9,707
-2,000
-17% -$60.2K 0.01% 922
2019
Q1
$349K Sell
11,707
-564
-5% -$15.7K 0.01% 865
2018
Q4
$302K Sell
12,271
-2,436
-17% -$65.5K 0.01% 845
2018
Q3
$465K Sell
14,707
-7,543
-34% -$233K 0.01% 796
2018
Q2
$659K Buy
+22,250
New +$655K 0.02% 556

Stephens Inc's DWTR Position: Q1 2020 in Review

Stephens Inc sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 8,707 shares — an estimated $285K sold.

Stephens Inc first reported a position in DWTR in Q2 2018 and held it in 7 quarters. The position peaked at $659K in Q2 2018. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.

  • Stephens Inc reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 8,707 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $285K.
  • Stephens Inc first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q2 2018 and held it in 7 quarters.
  • Stephens Inc's Invesco DWA Tactical Sector Rotation ETF position peaked at $659K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.