Ameriprise’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,896
| Closed | -$443K | – | 3719 |
|
|
2017
Q2 | $443K | Sell |
9,896
-596
| -6% | -$26.7K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $455K | Sell |
10,492
-1,555
| -13% | -$67.4K | ﹤0.01% | 3198 |
|
|
2016
Q4 | $508K | Sell |
12,047
-1,157
| -9% | -$48.8K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $559K | Sell |
13,204
-4,278
| -24% | -$181K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $722K | Sell |
17,482
-56,582
| -76% | -$2.34M | ﹤0.01% | 3010 |
|
|
2016
Q1 | $3.25M | Sell |
74,064
-7,469
| -9% | -$328K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3.59M | Buy |
81,533
+19,141
| +31% | +$843K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $2.83M | Buy |
62,392
+17,255
| +38% | +$783K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $2.12M | Buy |
45,137
+14,533
| +47% | +$681K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $1.44M | Buy |
30,604
+13,167
| +76% | +$621K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $778K | Buy |
17,437
+10,143
| +139% | +$453K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $298K | Buy |
7,294
+5,255
| +258% | +$215K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $87K | Buy |
2,039
+24
| +1% | +$1.02K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $82K | Buy |
2,015
+1,563
| +346% | +$63.6K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $19K | Buy |
+452
| New | +$19K | ﹤0.01% | 4090 |
|