Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $157K | Hold |
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|
2025
Q2 | $144K | Hold |
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|
2025
Q1 | $124K | Hold |
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|
2024
Q4 | $153K | Sell |
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|
2024
Q3 | $157K | Hold |
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|
2024
Q2 | $154K | Hold |
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|
2024
Q1 | $142K | Hold |
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|
2023
Q4 | $125K | Hold |
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|
2023
Q3 | $109K | Hold |
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|
2023
Q2 | $122K | Hold |
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|
2023
Q1 | $108K | Sell |
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|
2022
Q4 | $125K | Hold |
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|
2022
Q3 | $121K | Hold |
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|
2022
Q2 | $122K | Hold |
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|
2022
Q1 | $156K | Hold |
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|
2021
Q4 | $185K | Sell |
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|
2021
Q3 | $216K | Hold |
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|
2021
Q2 | $213K | Sell |
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|
2021
Q1 | $227K | Sell |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $198K | Hold |
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|
2020
Q2 | $175K | Hold |
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|
2020
Q1 | $138K | Buy |
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|
2019
Q4 | $127K | Buy |
|