Benjamin F. Edwards & Company’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $88K | Sell |
2,469
-66
| -3% | -$2.29K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $87K | Sell |
2,535
-1,148
| -31% | -$37.8K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $117K | Sell |
3,683
-527
| -13% | -$15.5K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $121K | Buy |
4,210
+5
| +0.1% | +$152 | ﹤0.01% | 852 |
|
|
2023
Q2 | $128K | Sell |
4,205
-31
| -0.7% | -$935 | ﹤0.01% | 839 |
|
|
2023
Q1 | $127K | Sell |
4,236
-10
| -0.2% | -$293 | 0.01% | 834 |
|
|
2022
Q4 | $117K | Buy |
4,246
+5
| +0.1% | +$135 | 0.01% | 854 |
|
|
2022
Q3 | $103K | Buy |
4,241
+42
| +1% | +$1.17K | 0.01% | 854 |
|
|
2022
Q2 | $116K | Sell |
4,199
-1,240
| -23% | -$38K | 0.01% | 821 |
|
|
2022
Q1 | $183K | Buy |
5,439
+6
| +0.1% | +$204 | 0.01% | 709 |
|
|
2021
Q4 | $219K | Buy |
5,433
+241
| +5% | +$9.51K | 0.01% | 659 |
|
|
2021
Q3 | $197K | Sell |
5,192
-37
| -0.7% | -$1.48K | 0.01% | 658 |
|
|
2021
Q2 | $197K | Buy |
5,229
+14
| +0.3% | +$514 | 0.01% | 652 |
|
|
2021
Q1 | $177K | Buy |
5,215
+655
| +14% | +$22.3K | 0.01% | 707 |
|
|
2020
Q4 | $154K | Buy |
+4,560
| New | +$147K | 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% | -$6.7K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $14K | Sell |
545
-410
| -43% | -$11K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $26K | Sell |
955
-544
| -36% | -$14.4K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $39K | Buy |
1,499
+99
| +7% | +$2.46K | ﹤0.01% | 939 |
|
|
2018
Q4 | $32K | Sell |
1,400
-208
| -13% | -$5.07K | ﹤0.01% | 959 |
|
|
2018
Q3 | $44K | Buy |
1,608
+756
| +89% | +$21K | ﹤0.01% | 905 |
|
|
2018
Q2 | $23K | Buy |
+852
| New | +$23.9K | ﹤0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-440
| Closed | -$10K | – | 1175 |
|
|
2015
Q4 | $10K | Hold |
440
| – | – | ﹤0.01% | 846 |
|
|
2015
Q3 | $10K | Hold |
440
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $11K | Hold |
440
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $11K | Sell |
440
-1,242
| -74% | -$30.5K | ﹤0.01% | 878 |
|
|
2014
Q4 | $40K | Hold |
1,682
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $41K | Sell |
1,682
-5,121
| -75% | -$131K | 0.01% | 535 |
|
|
2014
Q2 | $179K | Buy |
6,803
+397
| +6% | +$10.5K | 0.05% | 308 |
|
|
2014
Q1 | $173K | Buy |
6,406
+3,364
| +111% | +$89.1K | 0.05% | 294 |
|
|
2013
Q4 | $81K | Buy |
3,042
+384
| +14% | +$9.79K | 0.03% | 376 |
|
|
2013
Q3 | $67K | Buy |
2,658
+2,269
| +583% | +$52.5K | 0.02% | 356 |
|
|
2013
Q2 | $8K | Buy |
+389
| New | +$8.47K | ﹤0.01% | 610 |
|
Other funds holding PIZ
DSCM
RJA
NC
Benjamin F. Edwards & Company's PIZ Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 2.6% in Q2 2024, selling an estimated $2.29K and leaving 2,469 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.
Benjamin F. Edwards & Company first reported a position in PIZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $219K in Q4 2021. 60 funds tracked by Wall St. Rank hold PIZ as of Q2 2024.
- Benjamin F. Edwards & Company held 2,469 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $88K as of Q2 2024.
- Benjamin F. Edwards & Company sold 66 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2024, an estimated $2.29K.
- Invesco Dorsey Wright Developed Markets Momentum ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1144 holding.
- Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 35 quarters since.
- Benjamin F. Edwards & Company's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $219K in Q4 2021.
- 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.