BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,295
| Closed | -$398K | – | 1233 |
|
|
2016
Q1 | $398K | Sell |
17,295
-3,801
| -18% | -$87.5K | 0.01% | 839 |
|
|
2015
Q4 | $499K | Sell |
21,096
-1,069
| -5% | -$25.3K | 0.01% | 723 |
|
|
2015
Q3 | $497K | Sell |
22,165
-53,391
| -71% | -$1.2M | 0.01% | 704 |
|
|
2015
Q2 | $1.8M | Buy |
75,556
+442
| +0.6% | +$10.6K | 0.04% | 372 |
|
|
2015
Q1 | $18.7M | Sell |
75,114
-38,994
| -34% | -$9.71M | 0.04% | 354 |
|
|
2014
Q4 | $27.4M | Sell |
114,108
-8,255
| -7% | -$1.98M | 0.06% | 274 |
|
|
2014
Q3 | $29.8M | Sell |
122,363
-8,345
| -6% | -$2.04M | 0.07% | 234 |
|
|
2014
Q2 | $34.5M | Buy |
130,708
+8,646
| +7% | +$2.28M | 0.08% | 214 |
|
|
2014
Q1 | $32.9M | Buy |
122,062
+53,045
| +77% | +$14.3M | 0.09% | 192 |
|
|
2013
Q4 | $18.3M | Buy |
69,017
+3,026
| +5% | +$802K | 0.05% | 268 |
|
|
2013
Q3 | $16.5M | Sell |
65,991
-2,873
| -4% | -$719K | 0.05% | 256 |
|
|
2013
Q2 | $14.5K | Buy |
+68,864
| New | +$14.5K | 0.05% | 252 |
|