Balanced Wealth Group’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 | $478K | Hold |
6,812
| – | – | 0.21% | 43 |
|
|
2025
Q1 | $402K | Hold |
6,812
| – | – | 0.19% | 48 |
|
|
2024
Q4 | $492K | Hold |
6,812
| – | – | 0.22% | 44 |
|
|
2024
Q3 | $432K | Sell |
6,812
-1,275
| -16% | -$80.9K | 0.19% | 49 |
|
|
2024
Q2 | $503K | Hold |
8,087
| – | – | 0.23% | 46 |
|
|
2024
Q1 | $457K | Sell |
8,087
-366
| -4% | -$20.7K | 0.2% | 51 |
|
|
2023
Q4 | $427K | Buy |
+8,453
| New | +$427K | 0.22% | 48 |
|