Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
19,772
+1,067
| +6% | +$49.1K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $712K | Buy |
18,705
+368
| +2% | +$14K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $666K | Sell |
18,337
-399
| -2% | -$14.5K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $710K | Buy |
18,736
+1,147
| +7% | +$43.5K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $628K | Buy |
17,589
+78
| +0.4% | +$2.79K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $603K | Sell |
17,511
-294
| -2% | -$10.1K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $565K | Sell |
17,805
-255
| -1% | -$8.09K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $518K | Sell |
18,060
-4,651
| -20% | -$133K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $692K | Buy |
22,711
+2,597
| +13% | +$79.1K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $603K | Buy |
20,114
+485
| +2% | +$14.5K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $539K | Sell |
19,629
-980
| -5% | -$26.9K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $500K | Buy |
20,609
+757
| +4% | +$18.4K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $549K | Sell |
19,852
-9,743
| -33% | -$269K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $995K | Sell |
29,595
-13,474
| -31% | -$453K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.74M | Sell |
43,069
-5,614
| -12% | -$226K | 0.01% | 1227 |
|
|
2021
Q3 | $1.85M | Buy |
48,683
+17,470
| +56% | +$663K | 0.01% | 1143 |
|
|
2021
Q2 | $1.18M | Sell |
31,213
-8,539
| -21% | -$322K | 0.01% | 1417 |
|
|
2021
Q1 | $1.35M | Buy |
39,752
+141
| +0.4% | +$4.79K | 0.01% | 1234 |
|
|
2020
Q4 | $1.34M | Buy |
39,611
+3,333
| +9% | +$113K | 0.01% | 1138 |
|
|
2020
Q3 | $1.13M | Sell |
36,278
-2,718
| -7% | -$84.4K | 0.01% | 1120 |
|
|
2020
Q2 | $1.08M | Sell |
38,996
-6,453
| -14% | -$178K | 0.01% | 1086 |
|
|
2020
Q1 | $1.03M | Sell |
45,449
-16,050
| -26% | -$363K | 0.01% | 955 |
|
|
2019
Q4 | $1.77M | Buy |
61,499
+1,202
| +2% | +$34.6K | 0.01% | 845 |
|
|
2019
Q3 | $1.59M | Buy |
60,297
+4,437
| +8% | +$117K | 0.01% | 846 |
|
|
2019
Q2 | $1.51M | Buy |
55,860
+3,475
| +7% | +$94K | 0.01% | 826 |
|
|
2019
Q1 | $1.36M | Buy |
52,385
+16,820
| +47% | +$435K | 0.01% | 887 |
|
|
2018
Q4 | $817K | Sell |
35,565
-11,562
| -25% | -$266K | 0.01% | 1045 |
|
|
2018
Q3 | $1.29M | Buy |
47,127
+1,145
| +2% | +$31.4K | 0.01% | 886 |
|
|
2018
Q2 | $1.26M | Buy |
45,982
+842
| +2% | +$23.1K | 0.01% | 862 |
|
|
2018
Q1 | $1.26M | Sell |
45,140
-19,250
| -30% | -$536K | 0.01% | 823 |
|
|
2017
Q4 | $1.78M | Sell |
64,390
-42,533
| -40% | -$1.18M | 0.02% | 630 |
|
|
2017
Q3 | $2.89M | Buy |
106,923
+8,956
| +9% | +$242K | 0.04% | 418 |
|
|
2017
Q2 | $2.52M | Buy |
97,967
+15,530
| +19% | +$399K | 0.04% | 432 |
|
|
2017
Q1 | $1.92M | Buy |
82,437
+5,750
| +7% | +$134K | 0.03% | 453 |
|
|
2016
Q4 | $1.64M | Buy |
76,687
+2,132
| +3% | +$45.6K | 0.03% | 494 |
|
|
2016
Q3 | $1.77M | Sell |
74,555
-3,830
| -5% | -$90.7K | 0.03% | 464 |
|
|
2016
Q2 | $1.78M | Buy |
78,385
+21,347
| +37% | +$485K | 0.04% | 410 |
|
|
2016
Q1 | $1.32M | Sell |
57,038
-44,903
| -44% | -$1.04M | 0.03% | 470 |
|
|
2015
Q4 | $2.42M | Sell |
101,941
-1,905
| -2% | -$45.1K | 0.06% | 303 |
|
|
2015
Q3 | $2.33M | Sell |
103,846
-5,060
| -5% | -$114K | 0.07% | 274 |
|
|
2015
Q2 | $2.6M | Buy |
108,906
+5,614
| +5% | +$134K | 0.07% | 264 |
|
|
2015
Q1 | $2.57M | Buy |
103,292
+3,546
| +4% | +$88.3K | 0.07% | 260 |
|
|
2014
Q4 | $2.4M | Sell |
99,746
-7,927
| -7% | -$190K | 0.07% | 259 |
|
|
2014
Q3 | $2.63M | Sell |
107,673
-4,509
| -4% | -$110K | 0.08% | 254 |
|
|
2014
Q2 | $2.96M | Buy |
112,182
+160
| +0.1% | +$4.22K | 0.1% | 191 |
|
|
2014
Q1 | $3.02M | Buy |
112,022
+32,747
| +41% | +$882K | 0.11% | 165 |
|
|
2013
Q4 | $2.1M | Buy |
79,275
+1,740
| +2% | +$46.1K | 0.09% | 221 |
|
|
2013
Q3 | $1.94M | Buy |
77,535
+67,405
| +665% | +$1.69M | 0.09% | 226 |
|
|
2013
Q2 | $214K | Buy |
+10,130
| New | +$214K | 0.01% | 918 |
|