Allworth Financial’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 | $123K | Hold |
1,800
| – | – | ﹤0.01% | 1417 |
|
|
2025
Q1 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q4 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q3 | $114K | Hold |
1,800
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $108K | Hold |
1,800
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $103K | Buy |
+1,800
| New | +$103K | ﹤0.01% | 1010 |
|
|
2016
Q2 | – | Sell |
-5,241
| Closed | -$65K | – | 674 |
|
|
2016
Q1 | $65K | Hold |
5,241
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $69K | Hold |
5,241
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $67K | Hold |
5,241
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $74K | Hold |
5,241
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $72K | Buy |
+5,241
| New | +$72K | 0.03% | 171 |
|