Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
25,182
+239
| +1% | +$11K | ﹤0.01% | 4366 |
|
|
2025
Q1 | $950K | Sell |
24,943
-3,038
| -11% | -$116K | ﹤0.01% | 4388 |
|
|
2024
Q4 | $1.02M | Sell |
27,981
-1,097
| -4% | -$39.8K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $1.1M | Sell |
29,078
-962
| -3% | -$36.5K | ﹤0.01% | 4230 |
|
|
2024
Q2 | $1.07M | Sell |
30,040
-517
| -2% | -$18.5K | ﹤0.01% | 4143 |
|
|
2024
Q1 | $1.05M | Sell |
30,557
-1,234
| -4% | -$42.5K | ﹤0.01% | 4137 |
|
|
2023
Q4 | $1.01M | Sell |
31,791
-763
| -2% | -$24.2K | ﹤0.01% | 4132 |
|
|
2023
Q3 | $933K | Sell |
32,554
-14,670
| -31% | -$421K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $1.44M | Sell |
47,224
-1,681
| -3% | -$51.2K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $1.47M | Sell |
48,905
-7,553
| -13% | -$226K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $1.55M | Sell |
56,458
-15,571
| -22% | -$428K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $1.75M | Sell |
72,029
-244,966
| -77% | -$5.95M | ﹤0.01% | 3764 |
|
|
2022
Q2 | $8.76M | Sell |
316,995
-53,074
| -14% | -$1.47M | ﹤0.01% | 2425 |
|
|
2022
Q1 | $12.4M | Sell |
370,069
-78,294
| -17% | -$2.63M | ﹤0.01% | 2300 |
|
|
2021
Q4 | $18.1M | Sell |
448,363
-1,542
| -0.3% | -$62.2K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $17.1M | Buy |
449,905
+24,870
| +6% | +$944K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $16M | Buy |
425,035
+22,565
| +6% | +$851K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $13.7M | Sell |
402,470
-5,818
| -1% | -$198K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $13.8M | Buy |
408,288
+92,729
| +29% | +$3.13M | ﹤0.01% | 1930 |
|
|
2020
Q3 | $9.79M | Buy |
315,559
+180,921
| +134% | +$5.61M | ﹤0.01% | 2050 |
|
|
2020
Q2 | $3.72M | Sell |
134,638
-6,932
| -5% | -$191K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $3.21M | Sell |
141,570
-38,611
| -21% | -$874K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $5.19M | Sell |
180,181
-10,344
| -5% | -$298K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $5.03M | Sell |
190,525
-10,715
| -5% | -$283K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $5.44M | Sell |
201,240
-46,292
| -19% | -$1.25M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $6.4M | Sell |
247,532
-11,397
| -4% | -$295K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $5.95M | Sell |
258,929
-137,760
| -35% | -$3.16M | ﹤0.01% | 2426 |
|
|
2018
Q3 | $10.9M | Sell |
396,689
-5,035
| -1% | -$138K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $11M | Buy |
401,724
+56,783
| +16% | +$1.56M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $9.62M | Buy |
344,941
+55,790
| +19% | +$1.56M | ﹤0.01% | 2142 |
|
|
2017
Q4 | $7.99M | Buy |
289,151
+23,318
| +9% | +$644K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $7.19M | Sell |
265,833
-64,725
| -20% | -$1.75M | ﹤0.01% | 2472 |
|
|
2017
Q2 | $8.49M | Buy |
330,558
+126,171
| +62% | +$3.24M | ﹤0.01% | 2200 |
|
|
2017
Q1 | $4.77M | Buy |
204,387
+30,041
| +17% | +$701K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $3.73M | Sell |
174,346
-43,940
| -20% | -$940K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $5.17M | Sell |
218,286
-52,216
| -19% | -$1.24M | ﹤0.01% | 2378 |
|
|
2016
Q2 | $6.14M | Sell |
270,502
-76,168
| -22% | -$1.73M | ﹤0.01% | 2208 |
|
|
2016
Q1 | $7.99M | Sell |
346,670
-16,067
| -4% | -$370K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $8.6M | Sell |
362,737
-35,926
| -9% | -$851K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $8.95M | Sell |
398,663
-210,224
| -35% | -$4.72M | ﹤0.01% | 1919 |
|
|
2015
Q2 | $14.5M | Buy |
608,887
+24,213
| +4% | +$578K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $14.6M | Buy |
584,674
+133,839
| +30% | +$3.33M | ﹤0.01% | 1284 |
|
|
2014
Q4 | $10.8M | Sell |
450,835
-245,692
| -35% | -$5.9M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $17M | Sell |
696,527
-276,074
| -28% | -$6.73M | 0.01% | 1174 |
|
|
2014
Q2 | $25.6M | Sell |
972,601
-118,234
| -11% | -$3.12M | 0.01% | 981 |
|
|
2014
Q1 | $29.4M | Sell |
1,090,835
-84,443
| -7% | -$2.27M | 0.01% | 836 |
|
|
2013
Q4 | $31.1M | Buy |
1,175,278
+114,722
| +11% | +$3.04M | 0.01% | 795 |
|
|
2013
Q3 | $26.6M | Buy |
1,060,556
+336,365
| +46% | +$8.42M | 0.01% | 842 |
|
|
2013
Q2 | $15.3M | Buy |
+724,191
| New | +$15.3M | 0.01% | 1097 |
|