Ameriprise’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 | $14.6M | Buy |
212,785
+110,228
| +107% | +$7.56M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $6.05M | Sell |
102,557
-18,180
| -15% | -$1.07M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $8.76M | Buy |
120,737
+28,451
| +31% | +$2.06M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $5.85M | Buy |
92,286
+722
| +0.8% | +$45.8K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $5.67M | Sell |
91,564
-5,404
| -6% | -$335K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $5.57M | Sell |
96,968
-16,895
| -15% | -$970K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $5.75M | Buy |
113,863
+1,518
| +1% | +$76.7K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $4.96M | Buy |
112,345
+52,456
| +88% | +$2.32M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $2.94M | Buy |
59,889
+411
| +0.7% | +$20.2K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $2.73M | Sell |
59,478
-3,492
| -6% | -$160K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $2.38M | Buy |
62,970
+42,567
| +209% | +$1.61M | ﹤0.01% | 2729 |
|
|
2022
Q3 | $723K | Sell |
20,403
-672
| -3% | -$23.8K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $762K | Sell |
21,075
-585
| -3% | -$21.2K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $997K | Sell |
21,660
-43,248
| -67% | -$1.99M | ﹤0.01% | 3220 |
|
|
2021
Q4 | $3.6M | Buy |
64,908
+11,037
| +20% | +$611K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $2.7M | Buy |
53,871
+21,249
| +65% | +$1.06M | ﹤0.01% | 2750 |
|
|
2021
Q2 | $1.62M | Sell |
32,622
-19,116
| -37% | -$952K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $2.48M | Sell |
51,738
-67,350
| -57% | -$3.23M | ﹤0.01% | 2771 |
|
|
2020
Q4 | $5.58M | Buy |
119,088
+16,449
| +16% | +$770K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $3.76M | Sell |
102,639
-76,266
| -43% | -$2.8M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $5.81M | Buy |
178,905
+19,005
| +12% | +$618K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $3.6M | Sell |
159,900
-49,626
| -24% | -$1.12M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $5.39M | Buy |
209,526
+37,842
| +22% | +$973K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $3.93M | Buy |
171,684
+20,859
| +14% | +$477K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $3.65M | Sell |
150,825
-45
| -0% | -$1.09K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $3.41M | Sell |
150,870
-5,619
| -4% | -$127K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $2.75M | Buy |
156,489
+13,782
| +10% | +$242K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $3.14M | Buy |
142,707
+11,139
| +8% | +$245K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $2.63M | Sell |
131,568
-1,050
| -0.8% | -$21K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $2.53M | Sell |
132,618
-627
| -0.5% | -$12K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $2.34M | Sell |
133,245
-2,304
| -2% | -$40.5K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $2.29M | Sell |
135,549
-7,899
| -6% | -$133K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $2.2M | Sell |
143,448
-14,415
| -9% | -$221K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $2.35M | Sell |
157,863
-29,586
| -16% | -$440K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $2.49M | Sell |
187,449
-17,472
| -9% | -$232K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $2.84M | Sell |
204,921
-152,088
| -43% | -$2.11M | ﹤0.01% | 2383 |
|
|
2016
Q2 | $4.5M | Sell |
357,009
-33,663
| -9% | -$424K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $4.83M | Buy |
390,672
+59,679
| +18% | +$738K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $4.38M | Buy |
330,993
+207,852
| +169% | +$2.75M | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.58M | Sell |
123,141
-119,592
| -49% | -$1.54M | ﹤0.01% | 2732 |
|
|
2015
Q2 | $3.44M | Buy |
242,733
+150,051
| +162% | +$2.13M | ﹤0.01% | 2380 |
|
|
2015
Q1 | $1.27M | Buy |
92,682
+11,472
| +14% | +$157K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $1.04M | Sell |
81,210
-17,112
| -17% | -$219K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $1.14M | Buy |
98,322
+12,747
| +15% | +$147K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $1.03M | Buy |
85,575
+7,836
| +10% | +$94.7K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $898K | Buy |
77,739
+47,829
| +160% | +$552K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $354K | Buy |
+29,910
| New | +$354K | ﹤0.01% | 2962 |
|