Advisory Services Network’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $603K | Sell |
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|
2025
Q2 | $763K | Sell |
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|
2025
Q1 | $979K | Buy |
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|
2024
Q4 | $674K | Buy |
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|
2024
Q3 | $427K | Hold |
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|
2024
Q2 | $427K | Buy |
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|
2024
Q1 | $367K | Buy |
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|
2023
Q4 | $243K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $15.9K | Buy |
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|
2022
Q4 | $10K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $118K | Sell |
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|
2020
Q3 | $94K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $119K | Sell |
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|
2019
Q4 | $164K | Buy |
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|
2019
Q3 | $87K | Hold |
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|
2019
Q2 | $87K | Hold |
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|
2019
Q1 | $80K | Hold |
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|
2018
Q4 | $63K | Sell |
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|
2018
Q3 | $79K | Sell |
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|
2018
Q2 | $84K | Hold |
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|
2018
Q1 | $74K | Hold |
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|
2017
Q4 | $69K | Buy |
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