Ameriprise’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,392
| Closed | -$686K | – | 4111 |
|
|
2024
Q3 | $686K | Buy |
12,392
+417
| +3% | +$23.1K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $585K | Buy |
11,975
+23
| +0.2% | +$1.12K | ﹤0.01% | 3367 |
|
|
2024
Q1 | $594K | Sell |
11,952
-254
| -2% | -$12.6K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $549K | Sell |
12,206
-5,171
| -30% | -$233K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $719K | Sell |
17,377
-163
| -0.9% | -$6.75K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $738K | Sell |
17,540
-319
| -2% | -$13.4K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $712K | Sell |
17,859
-189
| -1% | -$7.53K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $735K | Sell |
18,048
-1,070
| -6% | -$43.6K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $732K | Buy |
19,118
+768
| +4% | +$29.4K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $728K | Sell |
18,350
-3,157
| -15% | -$125K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $1.06M | Sell |
21,507
-22,781
| -51% | -$1.12M | ﹤0.01% | 3195 |
|
|
2021
Q4 | $2.42M | Sell |
44,288
-522
| -1% | -$28.5K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $2.38M | Buy |
44,810
+1,443
| +3% | +$76.5K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $2.2M | Buy |
43,367
+12,001
| +38% | +$609K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $1.51M | Buy |
+31,366
| New | +$1.51M | ﹤0.01% | 2958 |
|
|
2020
Q3 | – | Sell |
-6,729
| Closed | -$231K | – | 3765 |
|
|
2020
Q2 | $231K | Sell |
6,729
-6,919
| -51% | -$238K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $408K | Sell |
13,648
-5,874
| -30% | -$176K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $755K | Sell |
19,522
-78,697
| -80% | -$3.04M | ﹤0.01% | 3182 |
|
|
2019
Q3 | $3.68M | Buy |
98,219
+8,499
| +9% | +$318K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $3.32M | Buy |
89,720
+79,615
| +788% | +$2.94M | ﹤0.01% | 2480 |
|
|
2019
Q1 | $337K | Sell |
10,105
-216
| -2% | -$7.2K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $295K | Sell |
10,321
-43,862
| -81% | -$1.25M | ﹤0.01% | 3347 |
|
|
2018
Q3 | $1.85M | Sell |
54,183
-16,918
| -24% | -$578K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $2.48M | Buy |
71,101
+10,262
| +17% | +$358K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $2.13M | Buy |
60,839
+333
| +0.6% | +$11.7K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $2.12M | Sell |
60,506
-450
| -0.7% | -$15.8K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $2.01M | Sell |
60,956
-301
| -0.5% | -$9.92K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $1.93M | Sell |
61,257
-2,205
| -3% | -$69.5K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $1.96M | Buy |
63,462
+6,643
| +12% | +$205K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $1.74M | Buy |
+56,819
| New | +$1.74M | ﹤0.01% | 2697 |
|
|
2014
Q4 | – | Sell |
-477
| Closed | -$14K | – | 4207 |
|
|
2014
Q3 | $14K | Hold |
477
| – | – | ﹤0.01% | 4644 |
|
|
2014
Q2 | $14K | Sell |
477
-1,052
| -69% | -$30.9K | ﹤0.01% | 4493 |
|
|
2014
Q1 | $44K | Buy |
1,529
+1,114
| +268% | +$32.1K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $12K | Buy |
+415
| New | +$12K | ﹤0.01% | 4297 |
|