Advisor Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$359K Sell
12,491
-580
-4% -$16.7K ﹤0.01% 1912
2019
Q3
$344K Buy
13,071
+461
+4% +$12.1K ﹤0.01% 1901
2019
Q2
$341K Buy
12,610
+502
+4% +$13.6K ﹤0.01% 1898
2019
Q1
$313K Buy
12,108
+2,074
+21% +$53.6K ﹤0.01% 1939
2018
Q4
$230K Buy
10,034
+3,028
+43% +$69.4K ﹤0.01% 1985
2018
Q3
$192K Buy
7,006
+2,586
+59% +$70.9K ﹤0.01% 2195
2018
Q2
$121K Sell
4,420
-1,584
-26% -$43.4K ﹤0.01% 2372
2018
Q1
$168K Sell
6,004
-4,277
-42% -$120K ﹤0.01% 2116
2017
Q4
$285K Sell
10,281
-2,208
-18% -$61.2K ﹤0.01% 1731
2017
Q3
$337K Buy
12,489
+859
+7% +$23.2K 0.01% 1449
2017
Q2
$299K Buy
11,630
+6,311
+119% +$162K 0.01% 1483
2017
Q1
$124K Buy
5,319
+2,424
+84% +$56.5K ﹤0.01% 2019
2016
Q4
$61K Sell
2,895
-2,036
-41% -$42.9K ﹤0.01% 2447
2016
Q3
$117K Sell
4,931
-101
-2% -$2.4K ﹤0.01% 1899
2016
Q2
$112K Buy
+5,032
New +$112K ﹤0.01% 1843