CAI
Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,135
| Closed | -$910K | – | 196 |
|
|
2018
Q3 | $910K | Sell |
33,135
-675
| -2% | -$18.5K | 0.05% | 121 |
|
|
2018
Q2 | $929K | Sell |
33,810
-177,253
| -84% | -$4.87M | 0.06% | 123 |
|
|
2018
Q1 | $5.88M | Buy |
211,063
+47,550
| +29% | +$1.33M | 0.35% | 85 |
|
|
2017
Q4 | $4.52M | Buy |
163,513
+31,935
| +24% | +$882K | 0.26% | 86 |
|
|
2017
Q3 | $3.56M | Buy |
131,578
+43,583
| +50% | +$1.18M | 0.22% | 91 |
|
|
2017
Q2 | $2.26M | Buy |
87,995
+54,985
| +167% | +$1.41M | 0.14% | 97 |
|
|
2017
Q1 | $770K | Buy |
+33,010
| New | +$770K | 0.05% | 120 |
|