Benjamin F. Edwards & Company’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $88K | Sell |
2,469
-66
| -3% | -$2.35K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $87K | Sell |
2,535
-1,148
| -31% | -$39.4K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $117K | Sell |
3,683
-527
| -13% | -$16.7K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $121K | Buy |
4,210
+5
| +0.1% | +$144 | ﹤0.01% | 852 |
|
|
2023
Q2 | $128K | Sell |
4,205
-31
| -0.7% | -$944 | ﹤0.01% | 839 |
|
|
2023
Q1 | $127K | Sell |
4,236
-10
| -0.2% | -$300 | 0.01% | 834 |
|
|
2022
Q4 | $117K | Buy |
4,246
+5
| +0.1% | +$138 | 0.01% | 854 |
|
|
2022
Q3 | $103K | Buy |
4,241
+42
| +1% | +$1.02K | 0.01% | 854 |
|
|
2022
Q2 | $116K | Sell |
4,199
-1,240
| -23% | -$34.3K | 0.01% | 821 |
|
|
2022
Q1 | $183K | Buy |
5,439
+6
| +0.1% | +$202 | 0.01% | 709 |
|
|
2021
Q4 | $219K | Buy |
5,433
+241
| +5% | +$9.72K | 0.01% | 659 |
|
|
2021
Q3 | $197K | Sell |
5,192
-37
| -0.7% | -$1.4K | 0.01% | 658 |
|
|
2021
Q2 | $197K | Buy |
5,229
+14
| +0.3% | +$527 | 0.01% | 652 |
|
|
2021
Q1 | $177K | Buy |
5,215
+655
| +14% | +$22.2K | 0.01% | 707 |
|
|
2020
Q4 | $154K | Buy |
+4,560
| New | +$154K | 0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-301
| Closed | -$8K | – | 1748 |
|
|
2020
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $9K | Sell |
301
-244
| -45% | -$7.3K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $14K | Sell |
545
-410
| -43% | -$10.5K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $26K | Sell |
955
-544
| -36% | -$14.8K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $39K | Buy |
1,499
+99
| +7% | +$2.58K | ﹤0.01% | 939 |
|
|
2018
Q4 | $32K | Sell |
1,400
-208
| -13% | -$4.75K | ﹤0.01% | 955 |
|
|
2018
Q3 | $44K | Buy |
1,608
+756
| +89% | +$20.7K | ﹤0.01% | 905 |
|
|
2018
Q2 | $23K | Buy |
+852
| New | +$23K | ﹤0.01% | 1058 |
|
|
2016
Q1 | – | Sell |
-440
| Closed | -$10K | – | 1172 |
|
|
2015
Q4 | $10K | Hold |
440
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $10K | Hold |
440
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $11K | Hold |
440
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $11K | Sell |
440
-1,242
| -74% | -$31.1K | ﹤0.01% | 877 |
|
|
2014
Q4 | $40K | Hold |
1,682
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $41K | Sell |
1,682
-5,121
| -75% | -$125K | 0.01% | 534 |
|
|
2014
Q2 | $179K | Buy |
6,803
+397
| +6% | +$10.4K | 0.05% | 308 |
|
|
2014
Q1 | $173K | Buy |
6,406
+3,364
| +111% | +$90.8K | 0.05% | 294 |
|
|
2013
Q4 | $81K | Buy |
3,042
+384
| +14% | +$10.2K | 0.03% | 376 |
|
|
2013
Q3 | $67K | Buy |
2,658
+2,269
| +583% | +$57.2K | 0.02% | 356 |
|
|
2013
Q2 | $8K | Buy |
+389
| New | +$8K | ﹤0.01% | 610 |
|