UBS Group’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 |
-34,188
| Closed | -$1.12M | – | 8810 |
|
|
2019
Q4 | $1.12M | Buy |
34,188
+1,976
| +6% | +$63K | ﹤0.01% | 4102 |
|
|
2019
Q3 | $1.01M | Sell |
32,212
-2,969
| -8% | -$95.4K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $1.1M | Sell |
35,181
-4,181
| -11% | -$126K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $1.17M | Sell |
39,362
-7,445
| -16% | -$207K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $1.15M | Sell |
46,807
-3,700
| -7% | -$99.5K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $1.6M | Sell |
50,507
-2,847
| -5% | -$88.1K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $1.58M | Buy |
53,354
+978
| +2% | +$28.8K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $1.5M | Sell |
52,376
-2,126
| -4% | -$62K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $1.54M | Sell |
54,502
-5,181
| -9% | -$146K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $1.62M | Buy |
59,683
+2,499
| +4% | +$64.8K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $1.44M | Sell |
57,184
-578,010
| -91% | -$14.4M | ﹤0.01% | 3304 |
|
|
2017
Q1 | $15.7M | Sell |
635,194
-62,695
| -9% | -$1.55M | 0.01% | 1182 |
|
|
2016
Q4 | $16.9M | Sell |
697,889
-106,523
| -13% | -$2.6M | 0.01% | 1142 |
|
|
2016
Q3 | $20.2M | Buy |
804,412
+390,087
| +94% | +$9.85M | 0.01% | 977 |
|
|
2016
Q2 | $10.3M | Buy |
414,325
+398,554
| +2,527% | +$9.5M | 0.01% | 1365 |
|
|
2016
Q1 | $373K | Buy |
+15,771
| New | +$358K | ﹤0.01% | 4000 |
|
UBS Group's DWTR Position: Q1 2020 in Review
UBS Group sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 34,188 shares — an estimated $1.12M sold.
UBS Group first reported a position in DWTR in Q1 2016 and held it in 16 quarters. The position peaked at $20.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.
- UBS Group reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 34,188 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $1.12M.
- UBS Group first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q1 2016 and held it in 16 quarters.
- UBS Group's Invesco DWA Tactical Sector Rotation ETF position peaked at $20.2M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.