American International Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,446
| Closed | -$125K | – | 4055 |
|
|
2016
Q1 | $125K | Sell |
5,446
-5,318
| -49% | -$122K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $255K | Sell |
10,764
-6,461
| -38% | -$153K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $387K | Sell |
17,225
-195,495
| -92% | -$4.39M | ﹤0.01% | 2229 |
|
|
2015
Q2 | $5.08M | Buy |
212,720
+196,457
| +1,208% | +$4.69M | 0.02% | 781 |
|
|
2015
Q1 | $405K | Sell |
16,263
-38,440
| -70% | -$957K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $1.31M | Sell |
54,703
-50,527
| -48% | -$1.21M | 0.01% | 1363 |
|
|
2014
Q3 | $2.57M | Sell |
105,230
-205
| -0.2% | -$5K | 0.01% | 1013 |
|
|
2014
Q2 | $2.78M | Buy |
105,435
+10,622
| +11% | +$280K | 0.01% | 986 |
|
|
2014
Q1 | $2.55M | Sell |
94,813
-271
| -0.3% | -$7.3K | 0.01% | 997 |
|
|
2013
Q4 | $2.52M | Buy |
95,084
+35,840
| +60% | +$950K | 0.01% | 988 |
|
|
2013
Q3 | $1.48M | Buy |
59,244
+20,720
| +54% | +$519K | 0.01% | 1170 |
|
|
2013
Q2 | $813K | Buy |
+38,524
| New | +$813K | ﹤0.01% | 1503 |
|