Bank of America’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
182,668
+5,005
| +3% | +$437K | ﹤0.01% | 2587 |
|
|
2025
Q4 | $13.6M | Buy |
177,663
+6,984
| +4% | +$545K | ﹤0.01% | 2606 |
|
|
2025
Q3 | $12.8M | Sell |
170,679
-5,348
| -3% | -$373K | ﹤0.01% | 3059 |
|
|
2025
Q2 | $12M | Sell |
176,027
-62,812
| -26% | -$3.87M | ﹤0.01% | 3062 |
|
|
2025
Q1 | $14.1M | Sell |
238,839
-9,244
| -4% | -$628K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $18M | Sell |
248,083
-8,241
| -3% | -$584K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $16.3M | Buy |
256,324
+5,376
| +2% | +$328K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $15.5M | Sell |
250,948
-6,516
| -3% | -$375K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $14.8M | Buy |
257,464
+29,038
| +13% | +$1.55M | ﹤0.01% | 2585 |
|
|
2023
Q4 | $11.5M | Buy |
228,426
+35,427
| +18% | +$1.63M | ﹤0.01% | 2727 |
|
|
2023
Q3 | $8.52M | Buy |
192,999
+32,118
| +20% | +$1.53M | ﹤0.01% | 2878 |
|
|
2023
Q2 | $7.9M | Buy |
160,881
+1,518
| +1% | +$66.4K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $6.95M | Sell |
159,363
-2,139
| -1% | -$87.8K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $6.1M | Buy |
161,502
+873
| +0.5% | +$33.4K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $5.69M | Sell |
160,629
-8,646
| -5% | -$347K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $6.12M | Buy |
169,275
+1,008
| +0.6% | +$40.1K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $7.75M | Sell |
168,267
-9,156
| -5% | -$424K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $9.83M | Buy |
177,423
+144
| +0.1% | +$8.03K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $8.88M | Sell |
177,279
-3,372
| -2% | -$172K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $9M | Sell |
180,651
-5,202
| -3% | -$245K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $8.91M | Sell |
185,853
-138
| -0.1% | -$6.94K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $8.72M | Sell |
185,991
-5,028
| -3% | -$209K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $7.01M | Sell |
191,019
-2,694
| -1% | -$93.7K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $6.29M | Sell |
193,713
-6,555
| -3% | -$182K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $4.51M | Sell |
200,268
-13,002
| -6% | -$334K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $5.49M | Sell |
213,270
-26,316
| -11% | -$641K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $5.48M | Sell |
239,586
-109,239
| -31% | -$2.77M | ﹤0.01% | 3111 |
|
|
2019
Q2 | $8.47M | Buy |
348,825
+160,479
| +85% | +$3.76M | ﹤0.01% | 2723 |
|
|
2019
Q1 | $4.26M | Sell |
188,346
-83,139
| -31% | -$1.7M | ﹤0.01% | 3306 |
|
|
2018
Q4 | $4.77M | Sell |
271,485
-72,033
| -21% | -$1.34M | ﹤0.01% | 3042 |
|
|
2018
Q3 | $7.56M | Sell |
343,518
-17,070
| -5% | -$366K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $7.2M | Buy |
360,588
+36,789
| +11% | +$733K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $6.18M | Sell |
323,799
-10,767
| -3% | -$203K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $5.88M | Sell |
334,566
-21,795
| -6% | -$386K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $6.01M | Sell |
356,361
-12,270
| -3% | -$198K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $5.64M | Sell |
368,631
-51,354
| -12% | -$787K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $6.25M | Buy |
419,985
+20,703
| +5% | +$296K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $5.31M | Buy |
399,282
+108
| +0% | +$1.45K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $5.53M | Sell |
399,174
-75,798
| -16% | -$1.01M | ﹤0.01% | 2739 |
|
|
2016
Q2 | $5.99M | Sell |
474,972
-55,758
| -11% | -$685K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $6.58M | Sell |
530,730
-103,965
| -16% | -$1.22M | ﹤0.01% | 2530 |
|
|
2015
Q4 | $8.4M | Buy |
634,695
+151,182
| +31% | +$2.05M | ﹤0.01% | 2442 |
|
|
2015
Q3 | $6.22M | Buy |
483,513
+106,332
| +28% | +$1.45M | ﹤0.01% | 2670 |
|
|
2015
Q2 | $5.34M | Sell |
377,181
-20,769
| -5% | -$292K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $5.45M | Buy |
397,950
+75,045
| +23% | +$990K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $4.13M | Buy |
322,905
+16,188
| +5% | +$195K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $3.55M | Sell |
306,717
-12,348
| -4% | -$146K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $3.85M | Sell |
319,065
-128,064
| -29% | -$1.43M | ﹤0.01% | 2786 |
|
|
2014
Q1 | $5.17M | Buy |
447,129
+6,387
| +1% | +$75.3K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $5.21M | Sell |
440,742
-6,204
| -1% | -$70.3K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $4.84M | Buy |
446,946
+9,453
| +2% | +$100K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $4.38M | Buy |
+437,493
| New | +$4.29M | ﹤0.01% | 2410 |
|
Other funds holding PTF
TFA
PFS
TF
