Wells Fargo’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 |
-24,576
| Closed | -$806K | – | 7247 |
|
|
2019
Q4 | $806K | Sell |
24,576
-78,127
| -76% | -$2.49M | ﹤0.01% | 4005 |
|
|
2019
Q3 | $3.22M | Buy |
102,703
+60,651
| +144% | +$1.95M | ﹤0.01% | 2918 |
|
|
2019
Q2 | $1.31M | Buy |
42,052
+27,497
| +189% | +$828K | ﹤0.01% | 3682 |
|
|
2019
Q1 | $433K | Buy |
14,555
+3,531
| +32% | +$98.3K | ﹤0.01% | 4424 |
|
|
2018
Q4 | $271K | Sell |
11,024
-26,020
| -70% | -$700K | ﹤0.01% | 4733 |
|
|
2018
Q3 | $1.17M | Buy |
37,044
+7,345
| +25% | +$227K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $880K | Sell |
29,699
-2,357
| -7% | -$69.4K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $918K | Buy |
32,056
+10,113
| +46% | +$295K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $619K | Sell |
21,943
-13,641
| -38% | -$383K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $964K | Sell |
35,584
-6,802
| -16% | -$176K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $1.07M | Sell |
42,386
-43,482
| -51% | -$1.08M | ﹤0.01% | 3688 |
|
|
2017
Q1 | $2.12M | Sell |
85,868
-24,807
| -22% | -$614K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $2.68M | Buy |
110,675
+69,345
| +168% | +$1.7M | ﹤0.01% | 2914 |
|
|
2016
Q3 | $1.04M | Buy |
41,330
+33,218
| +409% | +$839K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $200K | Buy |
+8,112
| New | +$193K | ﹤0.01% | 4415 |
|
Wells Fargo's DWTR Position: Q1 2020 in Review
Wells Fargo sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 24,576 shares — an estimated $806K sold.
Wells Fargo first reported a position in DWTR in Q2 2016 and held it in 15 quarters. The position peaked at $3.22M in Q3 2019. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.
- Wells Fargo reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 24,576 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $806K.
- Wells Fargo first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q2 2016 and held it in 15 quarters.
- Wells Fargo's Invesco DWA Tactical Sector Rotation ETF position peaked at $3.22M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.