Advisor Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $52K | Buy |
954
+375
| +65% | +$20.4K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $31K | Sell |
579
-3,523
| -86% | -$189K | ﹤0.01% | 3700 |
|
|
2019
Q2 | $228K | Buy |
4,102
+3,395
| +480% | +$189K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $38K | Sell |
707
-2,625
| -79% | -$141K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $156K | Sell |
3,332
-711
| -18% | -$33.3K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $243K | Buy |
4,043
+3,862
| +2,134% | +$232K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $10K | Sell |
181
-4,676
| -96% | -$258K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $238K | Buy |
4,857
+645
| +15% | +$31.6K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $212K | Buy |
4,212
+3,645
| +643% | +$183K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $27K | Sell |
567
-2,795
| -83% | -$133K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $151K | Buy |
+3,362
| New | +$151K | ﹤0.01% | 1983 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$4K | – | 4559 |
|
|
2016
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 3875 |
|