Susquehanna International Group’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,697
| Closed | -$736K | – | 11455 |
|
|
2019
Q4 | $736K | Buy |
28,697
+18,103
| +171% | +$461K | ﹤0.01% | 6150 |
|
|
2019
Q3 | $272K | Sell |
10,594
-17,758
| -63% | -$455K | ﹤0.01% | 8518 |
|
|
2019
Q2 | $720K | Buy |
28,352
+11,955
| +73% | +$301K | ﹤0.01% | 6445 |
|
|
2019
Q1 | $410K | Sell |
16,397
-48,314
| -75% | -$1.19M | ﹤0.01% | 6653 |
|
|
2018
Q4 | $1.54M | Buy |
64,711
+19,003
| +42% | +$461K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $1.15M | Sell |
45,708
-34,380
| -43% | -$874K | ﹤0.01% | 4959 |
|
|
2018
Q2 | $2.05M | Buy |
80,088
+61,522
| +331% | +$1.55M | ﹤0.01% | 3977 |
|
|
2018
Q1 | $468K | Sell |
18,566
-38,626
| -68% | -$1.01M | ﹤0.01% | 6767 |
|
|
2017
Q4 | $1.54M | Buy |
57,192
+37,294
| +187% | +$1.01M | ﹤0.01% | 4410 |
|
|
2017
Q3 | $547K | Buy |
+19,898
| New | +$547K | ﹤0.01% | 6363 |
|
|
2017
Q2 | – | Sell |
-19,681
| Closed | -$550K | – | 10519 |
|
|
2017
Q1 | $550K | Sell |
19,681
-23,138
| -54% | -$644K | ﹤0.01% | 6316 |
|
|
2016
Q4 | $1.17M | Buy |
42,819
+2,451
| +6% | +$66.4K | ﹤0.01% | 5181 |
|
|
2016
Q3 | $1.12M | Buy |
+40,368
| New | +$1.13M | ﹤0.01% | 4594 |
|
Susquehanna International Group's DWIN Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 28,697 shares — an estimated $736K sold.
Susquehanna International Group first reported a position in DWIN in Q3 2016 and held it in 13 quarters. The position peaked at $2.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 28,697 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2020, an estimated $736K.
- Susquehanna International Group first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q3 2016 and held it in 13 quarters.
- Susquehanna International Group's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $2.05M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.