Baird Financial Group’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,122
| Closed | -$1.39M | – | 1884 |
|
|
2021
Q3 | $1.39M | Sell |
21,122
-21,518
| -50% | -$1.42M | ﹤0.01% | 1076 |
|
|
2021
Q2 | $3.59M | Sell |
42,640
-10,803
| -20% | -$910K | 0.01% | 712 |
|
|
2021
Q1 | $4.35M | Sell |
53,443
-5,100
| -9% | -$415K | 0.01% | 615 |
|
|
2020
Q4 | $4.82M | Sell |
58,543
-261
| -0.4% | -$21.5K | 0.01% | 557 |
|
|
2020
Q3 | $4.07M | Buy |
58,804
+64
| +0.1% | +$4.43K | 0.01% | 537 |
|
|
2020
Q2 | $3.73M | Buy |
58,740
+9,787
| +20% | +$621K | 0.01% | 552 |
|
|
2020
Q1 | $2.34M | Buy |
48,953
+24,516
| +100% | +$1.17M | 0.01% | 642 |
|
|
2019
Q4 | $1.29M | Buy |
24,437
+69
| +0.3% | +$3.63K | ﹤0.01% | 901 |
|
|
2019
Q3 | $1.12M | Buy |
+24,368
| New | +$1.12M | ﹤0.01% | 949 |
|