Ameriprise’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,361
| Closed | -$1.6M | – | 3725 |
|
|
2017
Q2 | $1.6M | Buy |
62,361
+28,101
| +82% | +$721K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $799K | Sell |
34,260
-11,225
| -25% | -$262K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $959K | Buy |
45,485
+2,905
| +7% | +$61.2K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $1.01M | Buy |
42,580
+6,503
| +18% | +$154K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $819K | Sell |
36,077
-2,455
| -6% | -$55.7K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $889K | Sell |
38,532
-23,630
| -38% | -$545K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $1.47M | Sell |
62,162
-12,842
| -17% | -$304K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $1.68M | Sell |
75,004
-19,971
| -21% | -$448K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $2.27M | Sell |
94,975
-1,419
| -1% | -$33.9K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $2.4M | Sell |
96,394
-14,135
| -13% | -$352K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $2.66M | Sell |
110,529
-81,345
| -42% | -$1.96M | ﹤0.01% | 2422 |
|
|
2014
Q3 | $4.68M | Buy |
191,874
+697
| +0.4% | +$17K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $5.03M | Buy |
191,177
+26,480
| +16% | +$697K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $4.44M | Buy |
164,697
+51,361
| +45% | +$1.38M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $3M | Buy |
113,336
+19,001
| +20% | +$503K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $2.37M | Buy |
94,335
+15,954
| +20% | +$401K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $1.65M | Buy |
+78,381
| New | +$1.65M | ﹤0.01% | 2446 |
|