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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182K | Hold |
2,103
| – | – | 0.09% | 82 |
|
|
2025
Q4 | $161K | Hold |
2,103
| – | – | 0.05% | 89 |
|
|
2025
Q3 | $157K | Hold |
2,103
| – | – | 0.07% | 86 |
|
|
2025
Q2 | $144K | Hold |
2,103
| – | – | 0.07% | 89 |
|
|
2025
Q1 | $124K | Hold |
2,103
| – | – | 0.07% | 88 |
|
|
2024
Q4 | $153K | Sell |
2,103
-375
| -15% | -$26.6K | 0.08% | 79 |
|
|
2024
Q3 | $157K | Hold |
2,478
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $154K | Hold |
2,478
| – | – | 0.08% | 79 |
|
|
2024
Q1 | $142K | Hold |
2,478
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $125K | Hold |
2,478
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $109K | Hold |
2,478
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $122K | Hold |
2,478
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $108K | Sell |
2,478
-870
| -26% | -$35.7K | 0.07% | 86 |
|
|
2022
Q4 | $125K | Hold |
3,348
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $121K | Hold |
3,348
| – | – | 0.09% | 87 |
|
|
2022
Q2 | $122K | Hold |
3,348
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $156K | Hold |
3,348
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $185K | Sell |
3,348
-936
| -22% | -$52.2K | 0.11% | 74 |
|
|
2021
Q3 | $216K | Hold |
4,284
| – | – | 0.13% | 68 |
|
|
2021
Q2 | $213K | Sell |
4,284
-438
| -9% | -$20.6K | 0.13% | 68 |
|
|
2021
Q1 | $227K | Sell |
4,722
-75
| -2% | -$3.77K | 0.14% | 68 |
|
|
2020
Q4 | $243K | Sell |
4,797
-600
| -11% | -$25K | 0.15% | 62 |
|
|
2020
Q3 | $198K | Hold |
5,397
| – | – | 0.14% | 69 |
|
|
2020
Q2 | $175K | Hold |
5,397
| – | – | 0.18% | 74 |
|
|
2020
Q1 | $138K | Buy |
5,397
+447
| +9% | +$11.5K | 0.14% | 90 |
|
|
2019
Q4 | $127K | Buy |
+4,950
| New | +$121K | 0.1% | 96 |
|
Other funds holding PTF
TFA
PFS
TF