Virtu Financial’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-23,724	Closed	-$607K	–	2638
2018 Q2	$607K	Sell	23,724 -15,376	-39%	-$387K	0.04%	686
2018 Q1	$985K	Buy	39,100 +6,432	+20%	+$168K	0.05%	364
2017 Q4	$878K	Sell	32,668 -4,807	-13%	-$130K	0.05%	497
2017 Q3	$1.03M	Buy	+37,475	New	+$1.03M	0.05%	433

Other funds holding DWIN

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's DWIN Position: Q3 2018 in Review

Virtu Financial sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q3 2018, closing a stake of 23,724 shares — an estimated $607K sold.

Virtu Financial first reported a position in DWIN in Q3 2017 and held it in 4 quarters. The position peaked at $1.03M in Q3 2017. 29 funds tracked by Wall St. Rank hold DWIN as of Q3 2018.

Virtu Financial reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 23,724 Invesco DWA Tactical Multi-Asset Income ETF shares in Q3 2018, an estimated $607K.
Virtu Financial first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $1.03M in Q3 2017.
29 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.