AE Wealth Management’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 | $46K | Buy |
673
+2
| +0.3% | +$137 | ﹤0.01% | 1621 |
|
|
2025
Q1 | $39.6K | Buy |
+671
| New | +$39.6K | ﹤0.01% | 1619 |
|
|
2024
Q1 | – | Sell |
-33,635
| Closed | -$1.7M | – | 1773 |
|
|
2023
Q4 | $1.7M | Sell |
33,635
-11,782
| -26% | -$596K | 0.01% | 959 |
|
|
2023
Q3 | $2.01M | Sell |
45,417
-20,877
| -31% | -$922K | 0.01% | 850 |
|
|
2023
Q2 | $3.25M | Buy |
66,294
+29,544
| +80% | +$1.45M | 0.02% | 680 |
|
|
2023
Q1 | $1.6M | Buy |
36,750
+2,352
| +7% | +$103K | 0.01% | 873 |
|
|
2022
Q4 | $1.3M | Buy |
34,398
+11,442
| +50% | +$433K | 0.01% | 885 |
|
|
2022
Q3 | $813K | Buy |
+22,956
| New | +$813K | 0.01% | 1026 |
|