Bank of Montreal’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197
| Closed | -$6.03K | – | 4240 |
|
|
2023
Q3 | $6.03K | Hold |
197
| – | – | ﹤0.01% | 3655 |
|
|
2023
Q2 | $6.13K | Hold |
197
| – | – | ﹤0.01% | 3837 |
|
|
2023
Q1 | $5.9K | Hold |
197
| – | – | ﹤0.01% | 3659 |
|
|
2022
Q4 | $5.61K | Hold |
197
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q3 | $6 | Hold |
197
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q2 | $6 | Hold |
197
| – | – | ﹤0.01% | 3923 |
|
|
2022
Q1 | $7K | Sell |
197
-998
| -84% | -$33.9K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $48K | Buy |
1,195
+100
| +9% | +$3.95K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $45K | Buy |
1,095
+100
| +10% | +$4K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $38K | Buy |
995
+795
| +398% | +$29.2K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 4533 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4355 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4382 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q4 | $6K | Sell |
200
-600
| -75% | -$16.5K | ﹤0.01% | 4671 |
|
|
2019
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q2 | $22K | Buy |
800
+200
| +33% | +$5.29K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3772 |
|
|
2018
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3780 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q4 | $17K | Sell |
600
-850
| -59% | -$23.3K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $39K | Hold |
1,450
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q2 | $37K | Hold |
1,450
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q1 | $34K | Buy |
1,450
+600
| +71% | +$13.5K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $18K | Hold |
850
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q3 | $20K | Hold |
850
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q2 | $19K | Hold |
850
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q1 | $20K | Hold |
850
| – | – | ﹤0.01% | 3406 |
|
|
2015
Q4 | $20K | Sell |
850
-25
| -3% | -$586 | ﹤0.01% | 3398 |
|
|
2015
Q3 | $20K | Sell |
875
-598
| -41% | -$14.1K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $35K | Sell |
1,473
-592
| -29% | -$15.1K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $52K | Sell |
2,065
-2,509
| -55% | -$61.6K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $110K | Sell |
4,574
-2,252
| -33% | -$54.4K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $166K | Sell |
6,826
-128
| -2% | -$3.27K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $183K | Buy |
6,954
+2,505
| +56% | +$66.4K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $120K | Sell |
4,449
-4,769
| -52% | -$126K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $245K | Buy |
9,218
+3,633
| +65% | +$92.6K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $140K | Buy |
5,585
+1,664
| +42% | +$38.5K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $83K | Buy |
+3,921
| New | +$85.4K | ﹤0.01% | 2489 |
|
Other funds holding PIZ
NC
OMC
RJA
RWM
Bank of Montreal's PIZ Position: Q4 2023 in Review
Bank of Montreal sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q4 2023, closing a stake of 197 shares — an estimated $6.03K sold.
Bank of Montreal first reported a position in PIZ in Q2 2013 and held it in 42 quarters. The position peaked at $245K in Q4 2013. 52 funds tracked by Wall St. Rank hold PIZ as of Q4 2023.
- Bank of Montreal reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 197 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q4 2023, an estimated $6.03K.
- Bank of Montreal first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and held it in 42 quarters.
- Bank of Montreal's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $245K in Q4 2013.
- 52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.