Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197
| Closed | -$6.03K | – | 3698 |
|
|
2023
Q3 | $6.03K | Hold |
197
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q2 | $6.14K | Hold |
197
| – | – | ﹤0.01% | 3423 |
|
|
2023
Q1 | $5.9K | Hold |
197
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q4 | $5.61K | Hold |
197
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q3 | $6 | Hold |
197
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q2 | $6 | Hold |
197
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q1 | $7K | Sell |
197
-998
| -84% | -$35.5K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $48K | Buy |
1,195
+100
| +9% | +$4.02K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $45K | Buy |
1,095
+100
| +10% | +$4.11K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $38K | Buy |
995
+795
| +398% | +$30.4K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 4129 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 4237 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3937 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4010 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3423 |
|
|
2019
Q4 | $6K | Sell |
200
-600
| -75% | -$18K | ﹤0.01% | 4131 |
|
|
2019
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q2 | $22K | Buy |
800
+200
| +33% | +$5.5K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3415 |
|
|
2018
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3459 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 3483 |
|
|
2018
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 3326 |
|
|
2017
Q4 | $17K | Sell |
600
-850
| -59% | -$24.1K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $39K | Hold |
1,450
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q2 | $37K | Hold |
1,450
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q1 | $34K | Buy |
1,450
+600
| +71% | +$14.1K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $18K | Hold |
850
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $20K | Hold |
850
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q2 | $19K | Hold |
850
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q1 | $20K | Hold |
850
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q4 | $20K | Sell |
850
-25
| -3% | -$588 | ﹤0.01% | 3171 |
|
|
2015
Q3 | $20K | Sell |
875
-598
| -41% | -$13.7K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $35K | Sell |
1,473
-592
| -29% | -$14.1K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $52K | Sell |
2,065
-2,509
| -55% | -$63.2K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $110K | Sell |
4,574
-2,252
| -33% | -$54.2K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $166K | Sell |
6,826
-128
| -2% | -$3.11K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $183K | Buy |
6,954
+2,505
| +56% | +$65.9K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $120K | Sell |
4,449
-4,769
| -52% | -$129K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $245K | Buy |
9,218
+3,633
| +65% | +$96.6K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $140K | Buy |
5,585
+1,664
| +42% | +$41.7K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $83K | Buy |
+3,921
| New | +$83K | ﹤0.01% | 2127 |
|