Wells Fargo’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 |
-1
| Closed | – | – | 7373 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7111 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7074 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6908 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | -$25 | ﹤0.01% | 6859 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 6928 |
|
|
2018
Q3 | $0 | Sell |
1
-1
| -50% | -$25 | ﹤0.01% | 6851 |
|
|
2018
Q2 | $0 | Sell |
2
-8
| -80% | -$201 | ﹤0.01% | 6926 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6832 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6826 |
|
|
2017
Q3 | $0 | Buy |
10
+2
| +25% | +$55 | ﹤0.01% | 6767 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | +$223 | ﹤0.01% | 6801 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$219K | – | 6814 |
|
|
2016
Q4 | $219K | Buy |
8,000
+7,400
| +1,233% | +$200K | ﹤0.01% | 4718 |
|
|
2016
Q3 | $17K | Buy |
+600
| New | +$16.8K | ﹤0.01% | 5652 |
|
Wells Fargo's DWIN Position: Q1 2020 in Review
Wells Fargo sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 1 share.
Wells Fargo first reported a position in DWIN in Q3 2016 and held it in 13 quarters. The position peaked at $219K in Q4 2016. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.
- Wells Fargo reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 1 Invesco DWA Tactical Multi-Asset Income ETF share in Q1 2020.
- Wells Fargo first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q3 2016 and held it in 13 quarters.
- Wells Fargo's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $219K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.