Baird Financial Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,523
| Closed | -$2.16M | – | 1907 |
|
|
2021
Q4 | $2.16M | Sell |
53,523
-331
| -0.6% | -$13.3K | 0.01% | 907 |
|
|
2021
Q3 | $2.05M | Buy |
+53,854
| New | +$2.05M | 0.01% | 941 |
|
|
2020
Q2 | – | Sell |
-40,191
| Closed | -$910K | – | 1566 |
|
|
2020
Q1 | $910K | Sell |
40,191
-58,381
| -59% | -$1.32M | ﹤0.01% | 913 |
|
|
2019
Q4 | $2.84M | Buy |
98,572
+1,585
| +2% | +$45.7K | 0.01% | 675 |
|
|
2019
Q3 | $2.56M | Buy |
96,987
+4,635
| +5% | +$122K | 0.01% | 701 |
|
|
2019
Q2 | $2.5M | Buy |
92,352
+10,518
| +13% | +$284K | 0.01% | 729 |
|
|
2019
Q1 | $2.12M | Buy |
81,834
+4,397
| +6% | +$114K | 0.01% | 645 |
|
|
2018
Q4 | $1.78M | Buy |
77,437
+2,348
| +3% | +$53.9K | 0.01% | 665 |
|
|
2018
Q3 | $2.07M | Buy |
75,089
+2,821
| +4% | +$77.6K | 0.01% | 658 |
|
|
2018
Q2 | $1.99M | Buy |
72,268
+34,026
| +89% | +$936K | 0.01% | 654 |
|
|
2018
Q1 | $1.07M | Sell |
38,242
-484
| -1% | -$13.5K | 0.01% | 808 |
|
|
2017
Q4 | $1.07M | Buy |
38,726
+3,691
| +11% | +$102K | 0.01% | 799 |
|
|
2017
Q3 | $948K | Buy |
+35,035
| New | +$948K | 0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-59,734
| Closed | -$1.34M | – | 1266 |
|
|
2015
Q3 | $1.34M | Sell |
59,734
-67,984
| -53% | -$1.53M | 0.01% | 623 |
|
|
2015
Q2 | $3.05M | Buy |
+127,718
| New | +$3.05M | 0.03% | 453 |
|