Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
10,871
-5,736
| -35% | -$403K | 0.01% | 947 |
|
|
2025
Q1 | $979K | Buy |
16,607
+7,321
| +79% | +$432K | 0.02% | 771 |
|
|
2024
Q4 | $674K | Buy |
9,286
+2,390
| +35% | +$173K | 0.01% | 913 |
|
|
2024
Q3 | $427K | Hold |
6,896
| – | – | 0.01% | 1050 |
|
|
2024
Q2 | $427K | Buy |
6,896
+500
| +8% | +$31K | 0.01% | 1050 |
|
|
2024
Q1 | $367K | Buy |
6,396
+1,592
| +33% | +$91.4K | 0.01% | 1066 |
|
|
2023
Q4 | $243K | Buy |
+4,804
| New | +$243K | 0.01% | 1184 |
|
|
2023
Q2 | – | Sell |
-366
| Closed | -$15.9K | – | 3104 |
|
|
2023
Q1 | $15.9K | Buy |
366
+99
| +37% | +$4.3K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 2856 |
|
|
2021
Q1 | – | Sell |
-2,526
| Closed | -$118K | – | 2724 |
|
|
2020
Q4 | $118K | Sell |
2,526
-30
| -1% | -$1.4K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $94K | Buy |
+2,556
| New | +$94K | ﹤0.01% | 1281 |
|
|
2020
Q2 | – | Sell |
-5,271
| Closed | -$119K | – | 2339 |
|
|
2020
Q1 | $119K | Sell |
5,271
-1,092
| -17% | -$24.7K | 0.01% | 992 |
|
|
2019
Q4 | $164K | Buy |
6,363
+2,802
| +79% | +$72.2K | 0.01% | 966 |
|
|
2019
Q3 | $87K | Hold |
3,561
| – | – | 0.01% | 1117 |
|
|
2019
Q2 | $87K | Hold |
3,561
| – | – | 0.01% | 1115 |
|
|
2019
Q1 | $80K | Hold |
3,561
| – | – | 0.01% | 1072 |
|
|
2018
Q4 | $63K | Sell |
3,561
-30
| -0.8% | -$531 | 0.01% | 1058 |
|
|
2018
Q3 | $79K | Sell |
3,591
-309
| -8% | -$6.8K | 0.01% | 1069 |
|
|
2018
Q2 | $84K | Hold |
3,900
| – | – | 0.01% | 1017 |
|
|
2018
Q1 | $74K | Hold |
3,900
| – | – | 0.01% | 1155 |
|
|
2017
Q4 | $69K | Buy |
+3,900
| New | +$69K | 0.01% | 1128 |
|