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.