Baird Financial Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,161
| Closed | -$1.52M | – | 1287 |
|
|
2017
Q4 | $1.52M | Buy |
+30,161
| New | +$1.52M | 0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-29,758
| Closed | -$1.33M | – | 1254 |
|
|
2017
Q2 | $1.33M | Buy |
+29,758
| New | +$1.33M | 0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-24,016
| Closed | -$1.05M | – | 1239 |
|
|
2016
Q1 | $1.05M | Sell |
24,016
-18,269
| -43% | -$801K | 0.01% | 701 |
|
|
2015
Q4 | $1.86M | Buy |
42,285
+7,299
| +21% | +$321K | 0.02% | 544 |
|
|
2015
Q3 | $1.59M | Buy |
34,986
+1,712
| +5% | +$77.7K | 0.02% | 580 |
|
|
2015
Q2 | $1.56M | Buy |
+33,274
| New | +$1.56M | 0.02% | 619 |
|