Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,990
| Closed | -$1.06M | – | 775 |
|
|
2023
Q4 | $1.06M | Sell |
20,990
-27
| -0.1% | -$1.36K | 0.01% | 529 |
|
|
2023
Q3 | $928K | Sell |
21,017
-1,060
| -5% | -$46.8K | 0.01% | 541 |
|
|
2023
Q2 | $1.08M | Buy |
22,077
+1,110
| +5% | +$54.5K | 0.01% | 506 |
|
|
2023
Q1 | $914K | Buy |
20,967
+1,587
| +8% | +$69.2K | 0.01% | 534 |
|
|
2022
Q4 | $733K | Hold |
19,380
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $687K | Buy |
+19,380
| New | +$687K | 0.01% | 528 |
|