Advisor Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $983K | Sell |
38,118
-26,703
| -41% | -$689K | 0.01% | 1205 |
|
|
2019
Q3 | $1.48M | Buy |
64,821
+20,742
| +47% | +$475K | 0.01% | 918 |
|
|
2019
Q2 | $1.07M | Buy |
44,079
+5,877
| +15% | +$143K | 0.01% | 1095 |
|
|
2019
Q1 | $864K | Buy |
38,202
+1,635
| +4% | +$37K | 0.01% | 1191 |
|
|
2018
Q4 | $643K | Buy |
36,567
+3,486
| +11% | +$61.3K | 0.01% | 1234 |
|
|
2018
Q3 | $729K | Sell |
33,081
-8,295
| -20% | -$183K | 0.01% | 1205 |
|
|
2018
Q2 | $826K | Buy |
41,376
+9,327
| +29% | +$186K | 0.01% | 977 |
|
|
2018
Q1 | $612K | Sell |
32,049
-1,986
| -6% | -$37.9K | 0.01% | 1171 |
|
|
2017
Q4 | $598K | Buy |
34,035
+1,374
| +4% | +$24.1K | 0.01% | 1217 |
|
|
2017
Q3 | $551K | Sell |
32,661
-114
| -0.3% | -$1.92K | 0.01% | 1144 |
|
|
2017
Q2 | $502K | Buy |
32,775
+1,149
| +4% | +$17.6K | 0.01% | 1142 |
|
|
2017
Q1 | $471K | Sell |
31,626
-219
| -0.7% | -$3.26K | 0.01% | 1112 |
|
|
2016
Q4 | $424K | Buy |
31,845
+207
| +0.7% | +$2.76K | 0.01% | 1101 |
|
|
2016
Q3 | $438K | Buy |
31,638
+15,984
| +102% | +$221K | 0.01% | 1039 |
|
|
2016
Q2 | $196K | Buy |
+15,654
| New | +$196K | 0.01% | 1475 |
|