Stephens Inc’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,707
| Closed | -$285K | – | 1237 |
|
|
2019
Q4 | $285K | Sell |
8,707
-1,000
| -10% | -$32.7K | 0.01% | 890 |
|
|
2019
Q3 | $305K | Hold |
9,707
| – | – | 0.01% | 905 |
|
|
2019
Q2 | $303K | Sell |
9,707
-2,000
| -17% | -$62.4K | 0.01% | 922 |
|
|
2019
Q1 | $349K | Sell |
11,707
-564
| -5% | -$16.8K | 0.01% | 865 |
|
|
2018
Q4 | $302K | Sell |
12,271
-2,436
| -17% | -$60K | 0.01% | 845 |
|
|
2018
Q3 | $465K | Sell |
14,707
-7,543
| -34% | -$238K | 0.01% | 796 |
|
|
2018
Q2 | $659K | Buy |
+22,250
| New | +$659K | 0.02% | 556 |
|