Cambridge Investment Research Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
51,586
-44,339
| -46% | -$3.03M | 0.01% | 1055 |
|
|
2025
Q1 | $5.66M | Buy |
95,925
+35,730
| +59% | +$2.11M | 0.02% | 743 |
|
|
2024
Q4 | $4.37M | Buy |
60,195
+1,447
| +2% | +$105K | 0.01% | 876 |
|
|
2024
Q3 | $3.73M | Buy |
58,748
+396
| +0.7% | +$25.1K | 0.01% | 965 |
|
|
2024
Q2 | $3.61M | Buy |
58,352
+19,277
| +49% | +$1.19M | 0.01% | 929 |
|
|
2024
Q1 | $2.24M | Buy |
39,075
+4,566
| +13% | +$262K | 0.01% | 1189 |
|
|
2023
Q4 | $1.74M | Buy |
34,509
+8,149
| +31% | +$412K | 0.01% | 1288 |
|
|
2023
Q3 | $1.16M | Buy |
26,360
+4,589
| +21% | +$203K | 0.01% | 1467 |
|
|
2023
Q2 | $1.07M | Buy |
21,771
+4,752
| +28% | +$233K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $742K | Buy |
17,019
+351
| +2% | +$15.3K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $630K | Buy |
16,668
+600
| +4% | +$22.7K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $569K | Hold |
16,068
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $581K | Sell |
16,068
-25,332
| -61% | -$916K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.91M | Sell |
41,400
-10,827
| -21% | -$498K | 0.01% | 1166 |
|
|
2021
Q4 | $2.89M | Buy |
52,227
+22,440
| +75% | +$1.24M | 0.01% | 942 |
|
|
2021
Q3 | $1.49M | Sell |
29,787
-465
| -2% | -$23.3K | 0.01% | 1249 |
|
|
2021
Q2 | $1.51M | Sell |
30,252
-35,304
| -54% | -$1.76M | 0.01% | 1267 |
|
|
2021
Q1 | $3.14M | Buy |
65,556
+19,332
| +42% | +$926K | 0.02% | 775 |
|
|
2020
Q4 | $2.17M | Buy |
46,224
+9,849
| +27% | +$462K | 0.01% | 884 |
|
|
2020
Q3 | $1.33M | Sell |
36,375
-31,851
| -47% | -$1.17M | 0.01% | 1021 |
|
|
2020
Q2 | $2.22M | Buy |
68,226
+29,418
| +76% | +$956K | 0.02% | 726 |
|
|
2020
Q1 | $874K | Buy |
38,808
+4,986
| +15% | +$112K | 0.01% | 1041 |
|
|
2019
Q4 | $871K | Buy |
33,822
+1,560
| +5% | +$40.2K | 0.01% | 1233 |
|
|
2019
Q3 | $738K | Sell |
32,262
-102
| -0.3% | -$2.33K | 0.01% | 1259 |
|
|
2019
Q2 | $786K | Buy |
32,364
+1,233
| +4% | +$29.9K | 0.01% | 1158 |
|
|
2019
Q1 | $704K | Sell |
31,131
-25,926
| -45% | -$586K | 0.01% | 1261 |
|
|
2018
Q4 | $1M | Sell |
57,057
-5,625
| -9% | -$98.8K | 0.01% | 934 |
|
|
2018
Q3 | $1.38M | Sell |
62,682
-1,863
| -3% | -$41K | 0.01% | 844 |
|
|
2018
Q2 | $1.29M | Buy |
64,545
+11,937
| +23% | +$238K | 0.01% | 849 |
|
|
2018
Q1 | $1M | Buy |
52,608
+165
| +0.3% | +$3.15K | 0.01% | 938 |
|
|
2017
Q4 | $921K | Sell |
52,443
-78
| -0.1% | -$1.37K | 0.01% | 939 |
|
|
2017
Q3 | $886K | Sell |
52,521
-1,749
| -3% | -$29.5K | 0.01% | 901 |
|
|
2017
Q2 | $831K | Buy |
54,270
+5,655
| +12% | +$86.6K | 0.01% | 901 |
|
|
2017
Q1 | $724K | Buy |
48,615
+9,843
| +25% | +$147K | 0.01% | 887 |
|
|
2016
Q4 | $516K | Buy |
38,772
+14,823
| +62% | +$197K | 0.01% | 991 |
|
|
2016
Q3 | $332K | Buy |
+23,949
| New | +$332K | 0.01% | 1247 |
|